GEF-B(GEF-B)

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GEF-B(GEF-B)

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GEF-B(GEF-B)

GEF-B

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 164 Institutional Holders

Holder	Shares	Date	Change	% Held
Versant Capital Management, Inc	668	Jun 30, 26	+304	0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	400	Jun 30, 26	--	0.00%
GAMMA Investing LLC	145	Jun 30, 26	+37	0.00%
MASSMUTUAL TRUST CO FSB/ADV	54	Jun 30, 26	--	0.00%
DIMENSIONAL FUND ADVISORS LP	370.41K	Mar 31, 26	+3.58K	0.98%
BlackRock, Inc.	320.88K	Mar 31, 26	+3.27K	0.85%
Sound Income Strategies, LLC	245.08K	Mar 31, 26	-53.12K	0.65%
Arbiter Partners Capital Management LLC	195.03K	Mar 31, 26	-2.00K	0.51%
RAYMOND JAMES FINANCIAL INC	144.45K	Mar 31, 26	-41.98K	0.38%
Advisors Asset Management, Inc.	125.67K	Mar 31, 26	-28.40K	0.33%
STATE STREET CORP	114.42K	Mar 31, 26	-3.69K	0.30%
GABELLI FUNDS LLC	105.50K	Mar 31, 26	--	0.28%
Medina Value Partners, LLC	100.01K	Mar 31, 26	+36.24K	0.26%
AMERICAN CENTURY COMPANIES INC	88.50K	Mar 31, 26	+49.94K	0.23%
GEODE CAPITAL MANAGEMENT, LLC	84.84K	Mar 31, 26	+6.68K	0.22%
NORTHERN TRUST CORP	36.42K	Mar 31, 26	+1.76K	0.10%
MORGAN STANLEY	33.90K	Mar 31, 26	-4.03K	0.09%
CI Private Wealth, LLC	28.67K	Mar 31, 26	+30	0.08%
Bank of New York Mellon Corp	27.83K	Mar 31, 26	+158	0.07%
RENAISSANCE TECHNOLOGIES LLC	26.20K	Mar 31, 26	+200	0.07%
UBS ASSET MANAGEMENT AMERICAS INC	18.26K	Mar 31, 26	+2.62K	0.05%
VANGUARD FIDUCIARY TRUST CO	17.01K	Mar 31, 26	+17.01K	0.04%
Quantinno Capital Management LP	15.96K	Mar 31, 26	+6.33K	0.04%
Nuveen, LLC	15.49K	Mar 31, 26	+3.75K	0.04%
PRIMECAP MANAGEMENT CO/CA/	15.00K	Mar 31, 26	--	0.04%
Stratos Wealth Partners, LTD.	12.01K	Mar 31, 26	--	0.03%
GOLDMAN SACHS GROUP INC	11.59K	Mar 31, 26	+2.91K	0.03%
CITADEL ADVISORS LLC	9.41K	Mar 31, 26	+5.34K	0.02%
Swiss National Bank	8.40K	Mar 31, 26	--	0.02%
FIRST TRUST ADVISORS LP	8.29K	Mar 31, 26	+929	0.02%
Toroso Investments, LLC	8.26K	Mar 31, 26	-4.14K	0.02%
AQR CAPITAL MANAGEMENT LLC	7.97K	Mar 31, 26	+1.63K	0.02%
GAMCO INVESTORS, INC. ET AL	7.35K	Mar 31, 26	--	0.02%
Windsor Advisory Group, LLC	6.50K	Mar 31, 26	--	0.02%
ALLIANCEBERNSTEIN L.P.	6.35K	Mar 31, 26	--	0.02%
BANK OF AMERICA CORP /DE/	6.24K	Mar 31, 26	+405	0.02%
ALPS ADVISORS INC	5.88K	Mar 31, 26	-615	0.02%
RHUMBLINE ADVISERS	5.79K	Mar 31, 26	-369	0.02%
PRICE T ROWE ASSOCIATES INC /MD/	5.24K	Mar 31, 26	+2.16K	0.01%
PDS Planning, Inc	5.17K	Mar 31, 26	-4.11K	0.01%
BURNEY CO/	4.71K	Mar 31, 26	-224	0.01%
XTX Topco Ltd	4.70K	Mar 31, 26	+1.71K	0.01%
UBS Group AG	4.31K	Mar 31, 26	-1.32K	0.01%
VANGUARD ASSET MANAGEMENT, Ltd	4.21K	Mar 31, 26	+4.21K	0.01%
DEUTSCHE BANK AG\	4.12K	Mar 31, 26	+750	0.01%
Wellington Shields & Co., LLC	4.03K	Mar 31, 26	-173	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.94K	Mar 31, 26	-35	0.01%
MERCER GLOBAL ADVISORS INC /ADV	3.85K	Mar 31, 26	+508	0.01%
AE Wealth Management LLC	3.75K	Mar 31, 26	-33	0.01%
Legal & General Group Plc	3.23K	Mar 31, 26	-989	0.01%
MetLife Investment Management, LLC	3.04K	Mar 31, 26	--	0.01%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	2.93K	Mar 31, 26	+32	0.01%
Empowered Funds, LLC	2.90K	Mar 31, 26	+2.90K	0.01%
JPMORGAN CHASE & CO	2.84K	Mar 31, 26	-3.96K	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	2.83K	Mar 31, 26	+100	0.01%
STRS OHIO	2.60K	Mar 31, 26	+2.60K	0.01%
Vanguard Global Advisers, LLC	2.54K	Mar 31, 26	+2.54K	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	2.52K	Mar 31, 26	-876	0.01%
Invesco Ltd.	2.47K	Mar 31, 26	+2.47K	0.01%
Janney Montgomery Scott LLC	2.40K	Mar 31, 26	+2.40K	0.01%
Trexquant Investment LP	2.35K	Mar 31, 26	+2.35K	0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.25K	Mar 31, 26	+124	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	2.17K	Mar 31, 26	--	0.01%
FMR LLC	2.14K	Mar 31, 26	-42	0.01%
Vestcor Inc	2.12K	Mar 31, 26	--	0.01%
Farther Finance Advisors, LLC	2.00K	Mar 31, 26	+69	0.01%
WELLS FARGO & COMPANY/MN	1.93K	Mar 31, 26	-3.45K	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%
CITIGROUP INC	1.42K	Mar 31, 26	+1.08K	0.00%
BNP PARIBAS ARBITRAGE, SNC	1.35K	Mar 31, 26	+160	0.00%
Vanguard Investments Australia, Ltd.	1.30K	Mar 31, 26	+1.30K	0.00%
KBC Group NV	1.18K	Mar 31, 26	--	0.00%
KLP KAPITALFORVALTNING AS	1.00K	Mar 31, 26	--	0.00%
BARCLAYS PLC	964	Mar 31, 26	-6.27K	0.00%
BLAIR WILLIAM & CO/IL	916	Mar 31, 26	+516	0.00%
ADVISOR GROUP HOLDINGS, INC.	862	Mar 31, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	788	Mar 31, 26	+103	0.00%
ROYAL BANK OF CANADA	656	Mar 31, 26	+19	0.00%
CWM, LLC	631	Mar 31, 26	+21	0.00%
Russell Investments Group, Ltd.	566	Mar 31, 26	-2	0.00%
Ameritas Investment Partners, Inc.	446	Mar 31, 26	--	0.00%
FRANKLIN RESOURCES INC	407	Mar 31, 26	-140	0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	400	Mar 31, 26	--	0.00%
BNP Paribas Asset Management Holding S.A.	265	Mar 31, 26	+94	0.00%
Tower Research Capital LLC (TRC)	158	Mar 31, 26	-74	0.00%
Sterling Capital Management LLC	154	Mar 31, 26	-114	0.00%
JONES FINANCIAL COMPANIES LLLP	125	Mar 31, 26	+125	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	110	Mar 31, 26	+110	0.00%
ASSETMARK, INC	67	Mar 31, 26	+67	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%
Optiver Holding B.V.	30	Mar 31, 26	-8	0.00%
CVA Family Office, LLC	23	Mar 31, 26	+23	0.00%
FEDERATED HERMES, INC.	21	Mar 31, 26	+13	0.00%
ExodusPoint Capital Management, LP	19	Mar 31, 26	+19	0.00%
Allworth Financial LP	16	Mar 31, 26	+13	0.00%
IFP Advisors, Inc	16	Mar 31, 26	--	0.00%
SRS Capital Advisors, Inc.	16	Mar 31, 26	+8	0.00%
Fortitude Family Office, LLC	12	Mar 31, 26	+7	0.00%
EverSource Wealth Advisors, LLC	11	Mar 31, 26	+5	0.00%
HARBOUR INVESTMENTS, INC.	10	Mar 31, 26	+10	0.00%
Advisory Services Network, LLC	10	Mar 31, 26	+10	0.00%
JFS WEALTH ADVISORS, LLC	7	Mar 31, 26	-8	0.00%
US BANCORP \DE\	7	Mar 31, 26	--	0.00%
PMV Capital Advisers, LLC	6	Mar 31, 26	+6	0.00%
Parallel Advisors, LLC	5	Mar 31, 26	--	0.00%
Truvestments Capital LLC	4	Mar 31, 26	+4	0.00%
Smartleaf Asset Management LLC	4	Mar 31, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	3	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	3	Mar 31, 26	--	0.00%
Bay Harbor Wealth Management, LLC	2	Mar 31, 26	+1	0.00%
HFM Investment Advisors, LLC	2	Mar 31, 26	+2	0.00%
SJS Investment Consulting Inc.	2	Mar 31, 26	+2	0.00%
Vermillion Wealth Management, Inc.	2	Mar 31, 26	+2	0.00%
Transamerica Financial Advisors, Inc.	2	Mar 31, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	2	Mar 31, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Mar 31, 26	--	0.00%
CURIO WEALTH, LLC	1	Mar 31, 26	+1	0.00%
True Wealth Design, LLC	1	Mar 31, 26	--	0.00%
Rialto Wealth Management, LLC	1	Mar 31, 26	--	0.00%
MAI Capital Management	1	Mar 31, 26	+1	0.00%
Elgethun Capital Management	--	Mar 31, 26	-3.58K	--
Aster Capital Management (DIFC) Ltd	--	Mar 31, 26	-21	--
AMALGAMATED BANK	--	Mar 31, 26	-146	--
Aristides Capital LLC	--	Mar 31, 26	-19.89K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-1.00K	--
Kestra Advisory Services, LLC	--	Mar 31, 26	-514	--
D. E. Shaw & Co., Inc.	--	Mar 31, 26	-2.70K	--
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

Versant Capital Management, Inc

668

Jun 30, 26

+304

0.00%

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

400

Jun 30, 26

0.00%

GAMMA Investing LLC

145

Jun 30, 26

+37

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

DIMENSIONAL FUND ADVISORS LP

370.41K

Mar 31, 26

+3.58K

0.98%

BlackRock, Inc.

320.88K

Mar 31, 26

+3.27K

0.85%

Sound Income Strategies, LLC

245.08K

Mar 31, 26

-53.12K

0.65%

Arbiter Partners Capital Management LLC

195.03K

Mar 31, 26

-2.00K

0.51%

RAYMOND JAMES FINANCIAL INC

144.45K

Mar 31, 26

-41.98K

0.38%

Advisors Asset Management, Inc.

125.67K

Mar 31, 26

-28.40K

0.33%

STATE STREET CORP

114.42K

Mar 31, 26

-3.69K

0.30%

GABELLI FUNDS LLC

105.50K

Mar 31, 26

0.28%

Medina Value Partners, LLC

100.01K

Mar 31, 26

+36.24K

0.26%

AMERICAN CENTURY COMPANIES INC

88.50K

Mar 31, 26

+49.94K

0.23%

GEODE CAPITAL MANAGEMENT, LLC

84.84K

Mar 31, 26

+6.68K

0.22%

NORTHERN TRUST CORP

36.42K

Mar 31, 26

+1.76K

0.10%

MORGAN STANLEY

33.90K

Mar 31, 26

-4.03K

0.09%

CI Private Wealth, LLC

28.67K

Mar 31, 26

+30

0.08%

Bank of New York Mellon Corp

27.83K

Mar 31, 26

+158

0.07%

RENAISSANCE TECHNOLOGIES LLC

26.20K

Mar 31, 26

+200

0.07%

UBS ASSET MANAGEMENT AMERICAS INC

18.26K

Mar 31, 26

+2.62K

0.05%

VANGUARD FIDUCIARY TRUST CO

17.01K

Mar 31, 26

+17.01K

0.04%

Quantinno Capital Management LP

15.96K

Mar 31, 26

+6.33K

0.04%

Nuveen, LLC

15.49K

Mar 31, 26

+3.75K

0.04%

PRIMECAP MANAGEMENT CO/CA/

15.00K

Mar 31, 26

0.04%

Stratos Wealth Partners, LTD.

12.01K

Mar 31, 26

0.03%

GOLDMAN SACHS GROUP INC

11.59K

Mar 31, 26

+2.91K

0.03%

CITADEL ADVISORS LLC

9.41K

Mar 31, 26

+5.34K

0.02%

Swiss National Bank

8.40K

Mar 31, 26

0.02%

FIRST TRUST ADVISORS LP

8.29K

Mar 31, 26

+929

0.02%

Toroso Investments, LLC

8.26K

Mar 31, 26

-4.14K

0.02%

AQR CAPITAL MANAGEMENT LLC

7.97K

Mar 31, 26

+1.63K

0.02%

GAMCO INVESTORS, INC. ET AL

7.35K

Mar 31, 26

0.02%

Windsor Advisory Group, LLC

6.50K

Mar 31, 26

0.02%

ALLIANCEBERNSTEIN L.P.

6.35K

Mar 31, 26

0.02%

BANK OF AMERICA CORP /DE/

6.24K

Mar 31, 26

+405

0.02%

ALPS ADVISORS INC

5.88K

Mar 31, 26

-615

0.02%

RHUMBLINE ADVISERS

5.79K

Mar 31, 26

-369

0.02%

PRICE T ROWE ASSOCIATES INC /MD/

5.24K

Mar 31, 26

+2.16K

0.01%

PDS Planning, Inc

5.17K

Mar 31, 26

-4.11K

0.01%

BURNEY CO/

4.71K

Mar 31, 26

-224

0.01%

XTX Topco Ltd

4.70K

Mar 31, 26

+1.71K

0.01%

UBS Group AG

4.31K

Mar 31, 26

-1.32K

0.01%

VANGUARD ASSET MANAGEMENT, Ltd

4.21K

Mar 31, 26

+4.21K

0.01%

DEUTSCHE BANK AG\

4.12K

Mar 31, 26

+750

0.01%

Wellington Shields & Co., LLC

4.03K

Mar 31, 26

-173

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.94K

Mar 31, 26

-35

0.01%

MERCER GLOBAL ADVISORS INC /ADV

3.85K

Mar 31, 26

+508

0.01%

AE Wealth Management LLC

3.75K

Mar 31, 26

-33

0.01%

Legal & General Group Plc

3.23K

Mar 31, 26

-989

0.01%

MetLife Investment Management, LLC

3.04K

Mar 31, 26

0.01%

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

2.93K

Mar 31, 26

+32

0.01%

Empowered Funds, LLC

2.90K

Mar 31, 26

+2.90K

0.01%

JPMORGAN CHASE & CO

2.84K

Mar 31, 26

-3.96K

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

2.83K

Mar 31, 26

+100

0.01%

STRS OHIO

2.60K

Mar 31, 26

+2.60K

0.01%

Vanguard Global Advisers, LLC

2.54K

Mar 31, 26

+2.54K

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

2.52K

Mar 31, 26

-876

0.01%

Invesco Ltd.

2.47K

Mar 31, 26

+2.47K

0.01%

Janney Montgomery Scott LLC

2.40K

Mar 31, 26

+2.40K

0.01%

Trexquant Investment LP

2.35K

Mar 31, 26

+2.35K

0.01%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

2.25K

Mar 31, 26

+124

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

2.17K

Mar 31, 26

0.01%

FMR LLC

2.14K

Mar 31, 26

-42

0.01%

Vestcor Inc

2.12K

Mar 31, 26

0.01%

Farther Finance Advisors, LLC

2.00K

Mar 31, 26

+69

0.01%

WELLS FARGO & COMPANY/MN

1.93K

Mar 31, 26

-3.45K

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%

CITIGROUP INC

1.42K

Mar 31, 26

+1.08K

0.00%

BNP PARIBAS ARBITRAGE, SNC

1.35K

Mar 31, 26

+160

0.00%

Vanguard Investments Australia, Ltd.

1.30K

Mar 31, 26

+1.30K

0.00%

KBC Group NV

1.18K

Mar 31, 26

0.00%

KLP KAPITALFORVALTNING AS

1.00K

Mar 31, 26

0.00%

BARCLAYS PLC

964

Mar 31, 26

-6.27K

0.00%

BLAIR WILLIAM & CO/IL

916

Mar 31, 26

+516

0.00%

ADVISOR GROUP HOLDINGS, INC.

862

Mar 31, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

788

Mar 31, 26

+103

0.00%

ROYAL BANK OF CANADA

656

Mar 31, 26

+19

0.00%

CWM, LLC

631

Mar 31, 26

+21

0.00%

Russell Investments Group, Ltd.

566

Mar 31, 26

-2

0.00%

Ameritas Investment Partners, Inc.

446

Mar 31, 26

0.00%

FRANKLIN RESOURCES INC

407

Mar 31, 26

-140

0.00%

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

400

Mar 31, 26

0.00%

BNP Paribas Asset Management Holding S.A.

265

Mar 31, 26

+94

0.00%

Tower Research Capital LLC (TRC)

158

Mar 31, 26

-74

0.00%

Sterling Capital Management LLC

154

Mar 31, 26

-114

0.00%

JONES FINANCIAL COMPANIES LLLP

125

Mar 31, 26

+125

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

110

Mar 31, 26

+110

0.00%

ASSETMARK, INC

Mar 31, 26

+67

0.00%

Root Financial Partners, LLC

Mar 31, 26

+18

0.00%

SIGNATUREFD, LLC

Mar 31, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

Mar 31, 26

0.00%

Optiver Holding B.V.

Mar 31, 26

-8

0.00%

CVA Family Office, LLC

Mar 31, 26

+23

0.00%

FEDERATED HERMES, INC.

Mar 31, 26

+13

0.00%

ExodusPoint Capital Management, LP

Mar 31, 26

+19

0.00%

Allworth Financial LP

Mar 31, 26

+13

0.00%

IFP Advisors, Inc

Mar 31, 26

0.00%

SRS Capital Advisors, Inc.

Mar 31, 26

0.00%

Fortitude Family Office, LLC

Mar 31, 26

0.00%

EverSource Wealth Advisors, LLC

Mar 31, 26

0.00%

HARBOUR INVESTMENTS, INC.

Mar 31, 26

+10

0.00%

Advisory Services Network, LLC

Mar 31, 26

+10

0.00%

JFS WEALTH ADVISORS, LLC

Mar 31, 26

-8

0.00%

US BANCORP \DE\

Mar 31, 26

0.00%

PMV Capital Advisers, LLC

Mar 31, 26

0.00%

Parallel Advisors, LLC

Mar 31, 26

0.00%

Truvestments Capital LLC

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

Bay Harbor Wealth Management, LLC

Mar 31, 26

0.00%

HFM Investment Advisors, LLC

Mar 31, 26

0.00%

SJS Investment Consulting Inc.

Mar 31, 26

0.00%

Vermillion Wealth Management, Inc.

Mar 31, 26

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

0.00%

DiNuzzo Private Wealth, Inc.

Mar 31, 26

0.00%

HUNTINGTON NATIONAL BANK

Mar 31, 26

0.00%

CURIO WEALTH, LLC

Mar 31, 26

0.00%

True Wealth Design, LLC

Mar 31, 26

0.00%

Rialto Wealth Management, LLC

Mar 31, 26

0.00%

MAI Capital Management

Mar 31, 26

0.00%

Elgethun Capital Management

Mar 31, 26

-3.58K

Aster Capital Management (DIFC) Ltd

Mar 31, 26

-21

AMALGAMATED BANK

Mar 31, 26

-146

Aristides Capital LLC

Mar 31, 26

-19.89K

LOS ANGELES CAPITAL MANAGEMENT LLC

Mar 31, 26

-1.00K

Kestra Advisory Services, LLC

Mar 31, 26

-514

D. E. Shaw & Co., Inc.

Mar 31, 26

-2.70K

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%