KBE(KBE)
KBE
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 7.00M | Jun 30, 26 | +3.83M | 27.10% |
| MORGAN STANLEY | 6.85M | Jun 30, 26 | +5.47M | 26.48% |
| CITIGROUP INC | 2.01M | Jun 30, 26 | +1.55M | 7.76% |
| BARCLAYS PLC | 1.57M | Jun 30, 26 | +1.37M | 6.06% |
| BANK OF AMERICA CORP /DE/ | 1.29M | Jun 30, 26 | +215.76K | 5.01% |
| JPMORGAN CHASE & CO | 829.92K | Jun 30, 26 | +758.09K | 3.21% |
| WELLS FARGO & COMPANY/MN | 664.89K | Jun 30, 26 | +20.47K | 2.57% |
| Wharton Business Group, LLC | 537.22K | Jun 30, 26 | -625 | 2.08% |
| UBS Group AG | 524.43K | Jun 30, 26 | -128.08K | 2.03% |
| JANE STREET GROUP, LLC | 490.56K | Jun 30, 26 | -267.52K | 1.90% |
| TWO SIGMA INVESTMENTS, LP | 480.94K | Jun 30, 26 | -493.50K | 1.86% |
| ROYAL BANK OF CANADA | 438.14K | Jun 30, 26 | -148.13K | 1.69% |
| LPL Financial LLC | 355.42K | Jun 30, 26 | +20.88K | 1.37% |
| Janney Montgomery Scott LLC | 324.20K | Jun 30, 26 | -10.65K | 1.25% |
| PNC FINANCIAL SERVICES GROUP, INC. | 304.25K | Jun 30, 26 | -10.37K | 1.18% |
| PRUDENTIAL PLC | 261.10K | Jun 30, 26 | +261.10K | 1.01% |
| Kestra Advisory Services, LLC | 246.76K | Jun 30, 26 | +231.97K | 0.95% |
| ProVise Management Group, LLC | 233.06K | Jun 30, 26 | +11.58K | 0.90% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 211.89K | Jun 30, 26 | +2.41K | 0.82% |
| BALYASNY ASSET MANAGEMENT L.P. | 202.83K | Jun 30, 26 | -212.63K | 0.78% |
| ENVESTNET ASSET MANAGEMENT INC | 190.11K | Jun 30, 26 | +71.77K | 0.74% |
| Bank of New York Mellon Corp | 171.83K | Jun 30, 26 | -109.83K | 0.66% |
| Madison Asset Management, LLC | 157.87K | Jun 30, 26 | -178.06K | 0.61% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 147.21K | Jun 30, 26 | +147.21K | 0.57% |
| RAYMOND JAMES FINANCIAL INC | 132.75K | Jun 30, 26 | -7.67K | 0.51% |
| MRA Advisory Group | 112.63K | Jun 30, 26 | +5.23K | 0.44% |
| SG Americas Securities, LLC | 105.70K | Jun 30, 26 | +105.70K | 0.41% |
| Measured Wealth Private Client Group, LLC | 104.70K | Jun 30, 26 | +104.70K | 0.41% |
| CAPITAL FUND MANAGEMENT S.A. | 97.28K | Jun 30, 26 | -114 | 0.38% |
| Empowered Funds, LLC | 93.71K | Jun 30, 26 | +93.71K | 0.36% |
| CAPTRUST FINANCIAL ADVISORS | 88.46K | Jun 30, 26 | -5.95K | 0.34% |
| RENAISSANCE TECHNOLOGIES LLC | 85.85K | Jun 30, 26 | +50.75K | 0.33% |
| Sage Advisory Services, Ltd.Co. | 78.82K | Jun 30, 26 | -43.53K | 0.30% |
| AGAVE CAPITAL MANAGEMENT Ltd | 78.02K | Jun 30, 26 | +78.02K | 0.30% |
| BNP PARIBAS ARBITRAGE, SNC | 76.49K | Jun 30, 26 | +23.18K | 0.30% |
| STIFEL FINANCIAL CORP | 73.74K | Jun 30, 26 | -4.37K | 0.29% |
| Quantitative Investment Management, LLC | 70.23K | Jun 30, 26 | +70.23K | 0.27% |
| Trans-Canada Capital Inc. | 70.00K | Jun 30, 26 | -- | 0.27% |
| Cetera Investment Advisers | 69.57K | Jun 30, 26 | +19.26K | 0.27% |
| CITADEL ADVISORS LLC | 56.40K | Jun 30, 26 | +47.36K | 0.22% |
| Evolution Wealth Advisors, LLC | 53.02K | Jun 30, 26 | -- | 0.21% |
| BANK OF MONTREAL /CAN/ | 47.47K | Jun 30, 26 | -19.66K | 0.18% |
| Atlantic Union Bankshares Corp | 45.85K | Jun 30, 26 | -396 | 0.18% |
| Walleye Trading LLC | 45.46K | Jun 30, 26 | +45.46K | 0.18% |
| Sanctuary Advisors, LLC | 45.29K | Jun 30, 26 | +5.71K | 0.18% |
| Integrated Wealth Concepts LLC | 45.16K | Jun 30, 26 | +34.22K | 0.17% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 38.02K | Jun 30, 26 | +38.02K | 0.15% |
| FDx Advisors, Inc. | 35.40K | Jun 30, 26 | -21.37K | 0.14% |
| LOM Asset Management Ltd | 33.17K | Jun 30, 26 | -75 | 0.13% |
| D. E. Shaw & Co., Inc. | 32.50K | Jun 30, 26 | +32.50K | 0.13% |
| Y-Intercept (Hong Kong) Ltd | 29.36K | Jun 30, 26 | +25.13K | 0.11% |
| Migdal Insurance & Financial Holdings Ltd. | 27.25K | Jun 30, 26 | +27.25K | 0.11% |
| Equitable Holdings, Inc. | 26.77K | Jun 30, 26 | +8.06K | 0.10% |
| Advisory Services Network, LLC | 25.70K | Jun 30, 26 | +12.59K | 0.10% |
| SummitTX Capital, L.P. | 23.26K | Jun 30, 26 | +5.84K | 0.09% |
| ADVISOR GROUP HOLDINGS, INC. | 21.54K | Jun 30, 26 | -7.63K | 0.08% |
| Wealthspire Advisors, LLC | 21.52K | Jun 30, 26 | +21.52K | 0.08% |
| Toroso Investments, LLC | 21.24K | Jun 30, 26 | +21.24K | 0.08% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20.47K | Jun 30, 26 | -- | 0.08% |
| OPPENHEIMER & CO INC | 19.75K | Jun 30, 26 | +1.90K | 0.08% |
| Clark Capital Management Group, Inc. | 19.57K | Jun 30, 26 | +19.57K | 0.08% |
| AMERIPRISE FINANCIAL INC | 18.87K | Jun 30, 26 | -36.16K | 0.07% |
| FIRST TRUST ADVISORS LP | 18.84K | Jun 30, 26 | -17.90K | 0.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18.79K | Jun 30, 26 | +801 | 0.07% |
| TRUIST FINANCIAL CORP | 18.59K | Jun 30, 26 | +1.10K | 0.07% |
| FMR LLC | 18.55K | Jun 30, 26 | +8.22K | 0.07% |
| Vectors Research Management, LLC | 18.33K | Jun 30, 26 | +6.84K | 0.07% |
| Qube Research & Technologies Ltd | 17.78K | Jun 30, 26 | +15.87K | 0.07% |
| Baird Financial Group, Inc. | 17.58K | Jun 30, 26 | +327 | 0.07% |
| Segment Wealth Management, LLC | 17.50K | Jun 30, 26 | -4.25K | 0.07% |
| DRW Securities, LLC | 17.46K | Jun 30, 26 | -3.09K | 0.07% |
| Forum Financial Management, LP | 17.06K | Jun 30, 26 | -38 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.79K | Jun 30, 26 | -72.44K | 0.06% |
| RMB Capital Management, LLC | 14.59K | Jun 30, 26 | -- | 0.06% |
| ALTFEST L J & CO INC | 14.23K | Jun 30, 26 | +393 | 0.06% |
| Lido Advisors, LLC | 13.96K | Jun 30, 26 | +3.21K | 0.05% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.80K | Jun 30, 26 | +1.44K | 0.05% |
| Atria Investments, Inc | 13.79K | Jun 30, 26 | +2.78K | 0.05% |
| NTV ASSET MANAGEMENT LLC | 13.71K | Jun 30, 26 | -- | 0.05% |
| Stirlingshire Investments, Inc. | 13.00K | Jun 30, 26 | -77 | 0.05% |
| StoneX Group Inc. | 12.02K | Jun 30, 26 | +12.02K | 0.05% |
| Mariner, LLC | 11.97K | Jun 30, 26 | -1.03K | 0.05% |
| TWO SIGMA SECURITIES, LLC | 11.82K | Jun 30, 26 | +11.82K | 0.05% |
| Cerity Partners LLC | 11.76K | Jun 30, 26 | +3.62K | 0.05% |
| MAI Capital Management | 11.60K | Jun 30, 26 | +2.71K | 0.04% |
| Waterloo Capital, L.P. | 11.19K | Jun 30, 26 | +11.19K | 0.04% |
| Summit Financial, LLC | 10.88K | Jun 30, 26 | +414 | 0.04% |
| COURIER CAPITAL LLC | 10.75K | Jun 30, 26 | -38 | 0.04% |
| Pathstone Holdings, LLC | 10.46K | Jun 30, 26 | +144 | 0.04% |
| GREAT VALLEY ADVISOR GROUP, INC. | 10.45K | Jun 30, 26 | +5 | 0.04% |
| HighTower Advisors, LLC | 10.43K | Jun 30, 26 | +218 | 0.04% |
| STEPHENS INC /AR/ | 9.86K | Jun 30, 26 | -- | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 9.67K | Jun 30, 26 | -4.23K | 0.04% |
| SIMPLEX TRADING, LLC | 9.48K | Jun 30, 26 | -3.24K | 0.04% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9.45K | Jun 30, 26 | -4.35K | 0.04% |
| CALTON & ASSOCIATES, INC. | 9.44K | Jun 30, 26 | -983 | 0.04% |
| Graves Light Lenhart Wealth, Inc. | 9.37K | Jun 30, 26 | -- | 0.04% |
| HANOVER ADVISORS INC | 9.34K | Jun 30, 26 | -674 | 0.04% |
| WEST MICHIGAN ADVISORS, LLC | 9.25K | Jun 30, 26 | -1.37K | 0.04% |
| CX Institutional | 9.18K | Jun 30, 26 | +8.69K | 0.04% |
| NORTH STAR ASSET MANAGEMENT INC | 9.12K | Jun 30, 26 | -- | 0.04% |
| PARK AVENUE SECURITIES LLC | 9.08K | Jun 30, 26 | +5.27K | 0.04% |
| Simmons Bank | 8.99K | Jun 30, 26 | -- | 0.03% |
| Voya Financial Advisors, Inc. | 8.80K | Jun 30, 26 | -4.01K | 0.03% |
| Integrated Advisors Network LLC | 8.50K | Jun 30, 26 | -- | 0.03% |
| Montecito Bank & Trust | 8.49K | Jun 30, 26 | -- | 0.03% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 8.43K | Jun 30, 26 | -1.52K | 0.03% |
| HUNTINGTON NATIONAL BANK | 8.38K | Jun 30, 26 | -- | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 7.94K | Jun 30, 26 | -2.49K | 0.03% |
| Chicago Partners Investment Group LLC | 7.79K | Jun 30, 26 | -- | 0.03% |
| Magnus Financial Group LLC | 7.69K | Jun 30, 26 | +10 | 0.03% |
| Wealthfront Advisers LLC | 7.65K | Jun 30, 26 | -1.59K | 0.03% |
| NATIONAL BANK OF CANADA /FI/ | 7.47K | Jun 30, 26 | -- | 0.03% |
| Samalin Investment Counsel, LLC | 7.46K | Jun 30, 26 | +34 | 0.03% |
| RCW Management, LLC | 7.43K | Jun 30, 26 | -- | 0.03% |
| CAPE COD FIVE CENTS SAVINGS BANK | 7.29K | Jun 30, 26 | +7.29K | 0.03% |
| BROWN BROTHERS HARRIMAN & CO | 7.21K | Jun 30, 26 | -- | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.14K | Jun 30, 26 | -98 | 0.03% |
| Objective Capital Management, LLC | 7.10K | Jun 30, 26 | -200 | 0.03% |
| Blue Water Asset Management | 7.02K | Jun 30, 26 | +8 | 0.03% |
| Almanack Investment Partners, LLC. | 6.86K | Jun 30, 26 | -3.26K | 0.03% |
| MEITAV INVESTMENT HOUSE LTD | 6.75K | Jun 30, 26 | -- | 0.03% |
| HighPoint Advisor Group LLC | 6.72K | Jun 30, 26 | -263 | 0.03% |
| FAIRFIELD, BUSH & CO. | 6.62K | Jun 30, 26 | -98 | 0.03% |
| VIMA LLC | 6.48K | Jun 30, 26 | +6.48K | 0.03% |
| Total Wealth Planning & Management, Inc. | 6.41K | Jun 30, 26 | +60 | 0.02% |
| Creative Planning | 6.39K | Jun 30, 26 | +216 | 0.02% |
| Sage Capital Management, LLC | 6.32K | Jun 30, 26 | +21 | 0.02% |
| Trexquant Investment LP | 6.29K | Jun 30, 26 | +1.96K | 0.02% |
| Snowden Capital Advisors LLC | 6.25K | Jun 30, 26 | -- | 0.02% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 6.20K | Jun 30, 26 | -- | 0.02% |
| Steward Partners Investment Advisory, LLC | 6.13K | Jun 30, 26 | -733 | 0.02% |
| FIFTH THIRD BANCORP | 6.08K | Jun 30, 26 | -1.34K | 0.02% |
| Mutual Advisors, LLC | 6.04K | Jun 30, 26 | -209 | 0.02% |
| CI Private Wealth, LLC | 5.97K | Jun 30, 26 | -1.87K | 0.02% |
| GROUP ONE TRADING, L.P. | 5.95K | Jun 30, 26 | -7.54K | 0.02% |
| Aspen Grove Capital, LLC | 5.93K | Jun 30, 26 | -- | 0.02% |
| CARY STREET PARTNERS FINANCIAL LLC | 5.89K | Jun 30, 26 | -- | 0.02% |
| Rockefeller Capital Management L.P. | 5.46K | Jun 30, 26 | +658 | 0.02% |
| MML INVESTORS SERVICES, LLC | 5.38K | Jun 30, 26 | +395 | 0.02% |
| Symphony Financial Services, Inc. | 5.29K | Jun 30, 26 | -314 | 0.02% |
| Private Advisor Group, LLC | 5.28K | Jun 30, 26 | +991 | 0.02% |
| South Shore Capital Advisors | 5.17K | Jun 30, 26 | -- | 0.02% |
| CONTINUUM WEALTH ADVISORS, LLC | 5.16K | Jun 30, 26 | +5.16K | 0.02% |
| Formidable Asset Management, LLC | 5.00K | Jun 30, 26 | -2.00K | 0.02% |
| Edgestream Partners, L.P. | 5.00K | Jun 30, 26 | +5.00K | 0.02% |
| ANDERSON HOAGLAND & CO | 4.98K | Jun 30, 26 | +26 | 0.02% |
| MACQUARIE GROUP LTD | 4.93K | Jun 30, 26 | +4.93K | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4.75K | Jun 30, 26 | +96 | 0.02% |
| ASSETMARK, INC | 4.67K | Jun 30, 26 | -97 | 0.02% |
| Koshinski Asset Management, Inc. | 4.58K | Jun 30, 26 | +3 | 0.02% |
| Crescent Grove Advisors, LLC | 4.46K | Jun 30, 26 | -- | 0.02% |
| COMMERCE BANK | 4.39K | Jun 30, 26 | -165 | 0.02% |
| Stratos Wealth Partners, LTD. | 4.36K | Jun 30, 26 | -24 | 0.02% |
| North Star Investment Management Corp. | 4.32K | Jun 30, 26 | +3.75K | 0.02% |
| Asset One Wealth Management LLC | 4.32K | Jun 30, 26 | -231 | 0.02% |
| WP Advisors, LLC | 4.29K | Jun 30, 26 | +17 | 0.02% |
| PFG Advisors | 4.21K | Jun 30, 26 | +757 | 0.02% |
| Institute for Wealth Management, LLC. | 4.19K | Jun 30, 26 | -189 | 0.02% |
| CITIZENS FINANCIAL GROUP INC/RI | 4.15K | Jun 30, 26 | +3 | 0.02% |
| Accel Wealth Management | 4.13K | Jun 30, 26 | +92 | 0.02% |
| Brevan Howard Capital Management LP | 4.09K | Jun 30, 26 | +686 | 0.02% |
| Pinnacle Financial Partners, Inc. | 4.09K | Jun 30, 26 | +2 | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 4.09K | Jun 30, 26 | +4.09K | 0.02% |
| TORONTO DOMINION BANK | 4.01K | Jun 30, 26 | -- | 0.02% |
| Essex Financial Services, Inc. | 4.00K | Jun 30, 26 | -- | 0.02% |
| HM PAYSON & CO | 4.00K | Jun 30, 26 | -- | 0.02% |
| Hopwood Financial Services, Inc. | 4.00K | Jun 30, 26 | -- | 0.02% |
| PFG Investments, LLC | 3.99K | Jun 30, 26 | +3.99K | 0.02% |
| Cedarwood Wealth LLC | 3.92K | Jun 30, 26 | -- | 0.02% |
| Savant Capital, LLC | 3.80K | Jun 30, 26 | +3.80K | 0.01% |
| Signal Advisors Wealth, LLC | 3.77K | Jun 30, 26 | +3.77K | 0.01% |
| NORDEN GROUP LLC | 3.69K | Jun 30, 26 | +1 | 0.01% |
| HB Wealth Management, LLC | 3.63K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 3.61K | Jun 30, 26 | +2.52K | 0.01% |
| Sovereign Financial Group, Inc. | 3.56K | Jun 30, 26 | -83 | 0.01% |
| Farther Finance Advisors, LLC | 3.55K | Jun 30, 26 | -- | 0.01% |
| GRIMES & COMPANY, INC. | 3.54K | Jun 30, 26 | +16 | 0.01% |
| NORTHERN TRUST CORP | 3.47K | Jun 30, 26 | -- | 0.01% |
| GUERRA PAN ADVISORS, LLC | 3.43K | Jun 30, 26 | -- | 0.01% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 3.41K | Jun 30, 26 | +18 | 0.01% |
| BAILARD, INC. | 3.10K | Jun 30, 26 | +3.10K | 0.01% |
| Tempo Wealth, LLC | 3.09K | Jun 30, 26 | +3.09K | 0.01% |
| BlackRock, Inc. | 3.07K | Jun 30, 26 | -81 | 0.01% |
| MGO ONE SEVEN LLC | 3.04K | Jun 30, 26 | +3.04K | 0.01% |
| RFG Advisory, LLC | 3.00K | Jun 30, 26 | +3.00K | 0.01% |
| PRINCIPAL SECURITIES, INC. | 2.99K | Jun 30, 26 | +2.99K | 0.01% |
| Heritage Wealth Advisors | 2.99K | Jun 30, 26 | +2.99K | 0.01% |
| NBT BANK N A /NY | 2.95K | Jun 30, 26 | -- | 0.01% |
| TD Waterhouse Canada Inc. | 2.89K | Jun 30, 26 | -- | 0.01% |
| NewEdge Advisors, LLC | 2.82K | Jun 30, 26 | -1.41K | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 2.76K | Jun 30, 26 | -- | 0.01% |
| EP Wealth Advisors, LLC | 2.31K | Jun 30, 26 | -1.89K | 0.01% |
| Nemes Rush Group LLC | 2.15K | Jun 30, 26 | -- | 0.01% |
| Spire Wealth Management | 1.93K | Jun 30, 26 | -1.59K | 0.01% |
| BigSur Wealth Management LLC | 1.93K | Jun 30, 26 | -- | 0.01% |
| Federation des caisses Desjardins du Quebec | 1.92K | Jun 30, 26 | -- | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.68K | Jun 30, 26 | -2.37K | 0.01% |
| NBC SECURITIES, INC. | 1.65K | Jun 30, 26 | -239 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1.55K | Jun 30, 26 | +9 | 0.01% |
| Capital Investment Counsel, Inc | 1.43K | Jun 30, 26 | -- | 0.01% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.38K | Jun 30, 26 | -- | 0.01% |
| US BANCORP \DE\ | 1.38K | Jun 30, 26 | -125 | 0.01% |
| ROTHSCHILD INVESTMENT LLC | 1.36K | Jun 30, 26 | -- | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.36K | Jun 30, 26 | -166 | 0.01% |
| EFG International AG | 1.26K | Jun 30, 26 | -- | 0.00% |
| Napier Financial, LLC | 1.25K | Jun 30, 26 | -- | 0.00% |
| Provident Wealth Management, LLC | 1.25K | Jun 30, 26 | -- | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.24K | Jun 30, 26 | -2.06K | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 1.16K | Jun 30, 26 | +15 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 1.10K | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 1.06K | Jun 30, 26 | -- | 0.00% |
| MONETARY MANAGEMENT GROUP INC | 1.00K | Jun 30, 26 | +500 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 938 | Jun 30, 26 | -- | 0.00% |
| LOWE BROCKENBROUGH & CO INC | 850 | Jun 30, 26 | -- | 0.00% |
| Ameritas Advisory Services, LLC | 644 | Jun 30, 26 | +644 | 0.00% |
| Timbuktu Capital Management, LLC | 600 | Jun 30, 26 | +600 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 528 | Jun 30, 26 | -- | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 515 | Jun 30, 26 | +3 | 0.00% |
| Wagner Wealth Management, LLC | 501 | Jun 30, 26 | +2 | 0.00% |
| Capital Investment Advisory Services, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 423 | Jun 30, 26 | +423 | 0.00% |
| Fourth Dimension Wealth, LLC | 408 | Jun 30, 26 | -- | 0.00% |
| Trust Co | 356 | Jun 30, 26 | -- | 0.00% |
| Cedar Mountain Advisors, LLC | 353 | Jun 30, 26 | +61 | 0.00% |
| SYM FINANCIAL Corp | 350 | Jun 30, 26 | +350 | 0.00% |
| TRUST CO OF VERMONT | 343 | Jun 30, 26 | +343 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 333 | Jun 30, 26 | -- | 0.00% |
| ANGELES WEALTH MANAGEMENT, LLC | 303 | Jun 30, 26 | +1 | 0.00% |
| Geneos Wealth Management Inc. | 294 | Jun 30, 26 | +294 | 0.00% |
| IFP Advisors, Inc | 250 | Jun 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 224 | Jun 30, 26 | +71 | 0.00% |
| CENTRAL TRUST Co | 209 | Jun 30, 26 | -- | 0.00% |
| Mascoma Wealth Management LLC | 200 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 190 | Jun 30, 26 | -490 | 0.00% |
| FAS Wealth Partners, Inc. | 185 | Jun 30, 26 | -- | 0.00% |
| EASTERN BANK | 183 | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 158 | Jun 30, 26 | +158 | 0.00% |
| Register Financial Advisors LLC | 150 | Jun 30, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | 147 | Jun 30, 26 | +147 | 0.00% |
| Portfolio Resources Advisor Group, Inc. | 134 | Jun 30, 26 | -- | 0.00% |
| LifeSteps Financial, Inc. | 120 | Jun 30, 26 | +120 | 0.00% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 108 | Jun 30, 26 | -- | 0.00% |
| Cape Investment Advisory, Inc. | 101 | Jun 30, 26 | +101 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | Jun 30, 26 | -- | 0.00% |
| Archer Investment Corp | 95 | Jun 30, 26 | +1 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 92 | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 83 | Jun 30, 26 | -3 | 0.00% |
| Waverly Advisors, LLC | 80 | Jun 30, 26 | -75 | 0.00% |
| PEAK6 LLC | 80 | Jun 30, 26 | -4.24K | 0.00% |
| BFSG, LLC | 77 | Jun 30, 26 | +77 | 0.00% |
| GW&K Investment Management, LLC | 72 | Jun 30, 26 | +72 | 0.00% |
| Larson Financial Group LLC | 52 | Jun 30, 26 | -- | 0.00% |
| Lodestone Wealth Management LLC | 50 | Jun 30, 26 | -- | 0.00% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 45 | Jun 30, 26 | +45 | 0.00% |
| Aptus Capital Advisors, LLC | 40 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 34 | Jun 30, 26 | +34 | 0.00% |
| Continuum Advisory, LLC | 32 | Jun 30, 26 | +32 | 0.00% |
| HHM Wealth Advisors, LLC | 22 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 11 | Jun 30, 26 | -- | 0.00% |
| CBIZ Investment Advisory Services, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| Meramec Financial Planners, LLC | 7 | Jun 30, 26 | +6 | 0.00% |
| Advocate Investing Services LLC | 7 | Jun 30, 26 | -428 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 4 | Jun 30, 26 | +4 | 0.00% |
| FWL INVESTMENT MANAGEMENT, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -31 | -- |
| MWA Asset Management | -- | Jun 30, 26 | -933 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -47.24K | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL | -- | Jun 30, 26 | -87.13K | -- |
| LeClair Wealth Partners LLC | -- | Jun 30, 26 | -7.01K | -- |
| Medallion Wealth Advisors, LLC | -- | Jun 30, 26 | -225 | -- |
| CREDIT AGRICOLE S A | -- | Jun 30, 26 | -4.80K | -- |
| BAROMETER CAPITAL MANAGEMENT INC. | -- | Jun 30, 26 | -4.00K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -53 | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -37.32K | -- |
| EVOKE WEALTH, LLC | -- | Jun 30, 26 | -3.40K | -- |
| BBR PARTNERS, LLC | -- | Jun 30, 26 | -6.20K | -- |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | -- | Jun 30, 26 | -100 | -- |
| Value Investment Professionals, LLC | -- | Jun 30, 26 | -11.43K | -- |
| WFA of San Diego, LLC | -- | Jun 30, 26 | -215 | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -36.69K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -7.85K | -- |
| Wick Capital Partners, LLC | -- | Jun 30, 26 | -3.37K | -- |
| SeaBridge Investment Advisors LLC | -- | Jun 30, 26 | -4.42K | -- |
| Balentine LLC | -- | Jun 30, 26 | -2.64K | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -36.83K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -229.74K | -- |
| Viewpoint Capital Management LLC | -- | Jun 30, 26 | -275 | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -10.38K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -105.44K | -- |
| Parallax Volatility Advisers, L.P. | -- | Jun 30, 26 | -1 | -- |
| Belpointe Asset Management LLC | -- | Jun 30, 26 | -11.16K | -- |
| BANK OF NOVA SCOTIA | -- | Jun 30, 26 | -3.99K | -- |
| GM Advisory Group, Inc. | 20.52K | Mar 31, 26 | -- | 0.08% |
| Jackson Hole Capital Partners, LLC | 4.55K | Mar 31, 26 | -- | 0.02% |
| CWM, LLC | 974 | Mar 31, 26 | -400 | 0.00% |
| McIlrath & Eck, LLC | 623 | Mar 31, 26 | -- | 0.00% |
| Evelyn Partners Investment Management (Europe) Ltd | 355 | Mar 31, 26 | -- | 0.00% |
| SOL Capital Management CO | -- | Mar 31, 26 | -4.10K | -- |
| Janney Capital Management LLC | 319.81K | Dec 31, 25 | -7.31K | 1.24% |
| COMERICA BANK | 3.57K | Dec 31, 25 | +1.46K | 0.01% |
| CIBC Private Wealth Group, LLC | 715 | Dec 31, 25 | -44 | 0.00% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10.75K | Sep 30, 25 | -- | 0.04% |
| SYNOVUS FINANCIAL CORP | 4.08K | Sep 30, 25 | +1 | 0.02% |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -1.65K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 9.60K | Jun 30, 25 | -87 | 0.04% |
| Exchange Capital Management, Inc. | 5.50K | Jun 30, 25 | -1.23K | 0.02% |
| Tyler-Stone Wealth Management | 4.36K | Jun 30, 25 | +4.36K | 0.02% |
| Sandy Spring Bank | 48.63K | Mar 31, 25 | -326 | 0.19% |
| CAROLINAS WEALTH CONSULTING LLC | 1.71K | Mar 31, 25 | -- | 0.01% |
| Madison Investment Advisors, LLC | 260.37K | Dec 31, 24 | +260.37K | 1.01% |
| Avitas Wealth Management LLC | 4.09K | Dec 31, 24 | -188 | 0.02% |
| AlphaMark Advisors, LLC | 1.17K | Dec 31, 24 | -45 | 0.00% |
| Sugarloaf Wealth Management, LLC | 367 | Dec 31, 24 | +3 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 75.73K | Sep 30, 24 | +555 | 0.29% |
| RAYMOND JAMES & ASSOCIATES | 51.07K | Sep 30, 24 | +2.04K | 0.20% |
| Peterson Financial Group, Inc. | 5 | Sep 30, 24 | +5 | 0.00% |
| Key Square Capital Management LLC | 153.00K | Jun 30, 24 | +153.00K | 0.59% |
| Spotlight Asset Group, Inc. | 700 | Jun 30, 24 | -- | 0.00% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -55 | -- |
| Cetera Advisor Networks LLC | 25.98K | Mar 31, 24 | -28.59K | 0.10% |
| Cetera Advisors LLC | 20.22K | Mar 31, 24 | +14.49K | 0.08% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -400 | -- |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -73.66K | -- |
| StrategIQ Financial Group, LLC | 12.83K | Dec 31, 23 | -7.60K | 0.05% |
| PROVENCE WEALTH MANAGEMENT GROUP | 283 | Dec 31, 23 | -- | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 39.79K | Sep 30, 23 | -7.47K | 0.15% |
| PATHSTONE FAMILY OFFICE, LLC | 16.31K | Sep 30, 23 | +16.31K | 0.06% |
| Coury Firm Asset Management LLC | 8.29K | Sep 30, 23 | +83 | 0.03% |
| ROTHSCHILD INVESTMENT CORP /IL | -- | Sep 30, 23 | -6.72K | -- |
| Veritable, L.P. | 9.91K | Jun 30, 23 | -- | 0.04% |
| BDO Wealth Advisors, LLC | 75 | Jun 30, 23 | -- | 0.00% |
| HNP Capital LLC | 85.72K | Mar 31, 23 | +35.58K | 0.33% |
| Ahrens Investment Partners LLC | 500 | Mar 31, 23 | +500 | 0.00% |
| Evolution Capital Management LLC | 15.00K | Dec 31, 22 | +15.00K | 0.06% |
| Laurel Wealth Advisors, Inc. | 6.37K | Dec 31, 22 | +6.37K | 0.02% |
| Sargent Bickham Lagudis LLC | 208 | Dec 31, 22 | -- | 0.00% |
| Lehman & Derafelo Financial Resources LLC | -- | Dec 31, 22 | -1.53K | -- |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 12.45K | Sep 30, 22 | -41.55K | 0.05% |
| American Portfolios Advisors | 255 | Sep 30, 22 | -198 | 0.00% |
| FourThought Financial, LLC | -- | Sep 30, 22 | -1.28K | -- |
| ACG Wealth | -- | Sep 30, 22 | -190 | -- |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 153.82K | Jun 30, 22 | -13.49K | 0.60% |
| EXANE DERIVATIVES | 2 | Jun 30, 22 | -- | 0.00% |
| Nauset Wealth Management. LLC | 47.44K | Mar 31, 22 | +5.02K | 0.18% |
| Winfield Associates, Inc. | 4.98K | Mar 31, 22 | +4.98K | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | -- | Mar 31, 22 | -4.09K | -- |
| Crescent Capital Consulting, LLC | 185.71K | Dec 31, 21 | +185.71K | 0.72% |
| Paradigm Financial Advisors, LLC | 6.24K | Dec 31, 21 | -3.21K | 0.02% |
| Homrich & Berg | 22.59K | Sep 30, 21 | -- | 0.09% |
| Psagot Value Holdings Ltd. | 13.11K | Sep 30, 21 | -582.92K | 0.05% |
| Covenant Multifamily Offices, LLC | 12.21K | Sep 30, 21 | -1.00K | 0.05% |
| USCA RIA LLC | 84.76K | Jun 30, 21 | +9.77K | 0.33% |
| Epstein & White Financial LLC | 5.04K | Jun 30, 21 | -- | 0.02% |
| Hoover Financial Advisors, Inc. | 1.50K | Jun 30, 21 | -- | 0.01% |
| Pinnacle Advisory Group, Inc. | 874.00K | Mar 31, 21 | +520.45K | 3.38% |
| Watson Rebecca | -- | Sep 30, 20 | -75 | -- |
| FIDUCIARY TRUST INTERNATIONAL LLC | -- | Jun 30, 20 | -8.30K | -- |
| Squar Milner Financial Services LLC | 10.60K | Mar 31, 20 | -1.17K | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 23.05K | Dec 31, 19 | -1.86K | 0.09% |
| Advisor Group, Inc. | 5.78K | Dec 31, 19 | -645 | 0.02% |
| SUNTRUST BANKS INC | 9.95K | Sep 30, 19 | +4.66K | 0.04% |
| Guidant Wealth Advisors | 1.03K | Sep 30, 19 | -- | 0.00% |
| Delek Group, Ltd. | -- | Jun 30, 19 | -5.43K | -- |
| Hillswick Asset Management, LLC | 21.50K | Mar 31, 19 | -20 | 0.08% |
| WealthTrust Fairport, LLC | 1.00K | Mar 31, 19 | +1.00K | 0.00% |
| NEXT Financial Holdings | 550 | Mar 31, 19 | +550 | 0.00% |
| HL FINANCIAL SERVICES LLC | -- | Mar 31, 19 | -6.51K | -- |
| Clarfeld Financial Advisors, LLC | 2.77K | Dec 31, 18 | +2.77K | 0.01% |
| Lehman Financial Resources, Inc. | 125.93K | Sep 30, 18 | -198 | 0.49% |
| Edge Advisors, LLC | 647 | Jun 30, 18 | -- | 0.00% |
| DREMAN VALUE MANAGEMENT, L L C | 863.92K | Mar 31, 18 | +863.92K | 3.34% |
| Oak Point Wealth Management | 7.95K | Mar 31, 18 | -147 | 0.03% |
| INTEGRAL DERIVATIVES, LLC | 4.60K | Mar 31, 18 | -4.10K | 0.02% |
| Hefty Wealth Partners | 915 | Mar 31, 18 | -281 | 0.00% |
| Cornerstone Financial Partners, LLC | 13.67K | Dec 31, 17 | -1.53K | 0.05% |
| Arthur Zaske & Associates, LLC | 7.53K | Dec 31, 17 | +1.20K | 0.03% |
| SPOT TRADING L.L.C. | 9.70K | Sep 30, 17 | -25.07K | 0.04% |
| RAY GERALD L & ASSOCIATES LTD | 6.50K | Sep 30, 17 | -- | 0.03% |
| Commonwealth Equity Services, Inc | 28.57K | Jun 30, 17 | -9.69K | 0.11% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -32.77K | -- |
| Spot Trading L.L.C | 14.47K | Mar 31, 17 | +14.47K | 0.06% |
| FIRST FINANCIAL EQUITY CORPORATION | 13.72K | Mar 31, 17 | +13.72K | 0.05% |
| Clarity Capital KCPS Ltd. | 4.21K | Mar 31, 17 | +4.21K | 0.02% |
| LBA Wealth Management, LLC | 100 | Mar 31, 17 | -- | 0.00% |
| Braver Wealth Management, LLC | 407.64K | Dec 31, 16 | +255.99K | 1.58% |
| MSI Financial Services Inc | 11.73K | Dec 31, 16 | +5.11K | 0.05% |
| EDMOND DE ROTHSCHILD (MONACO) | 8.10K | Sep 30, 16 | +8.10K | 0.03% |
| ADVISOR CONSULTANT NETWORK INC | 7.76K | Sep 30, 16 | +7.76K | 0.03% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 5.50K | Sep 30, 16 | -- | 0.02% |
| Edmond de Rothschild (Europe) | 1.50K | Sep 30, 16 | +1.50K | 0.01% |
| SOCIETE GENERALE | 262.19K | Jun 30, 16 | +262.19K | 1.01% |
| Quintium Advisors, LLC | -- | Mar 31, 16 | -10.27K | -- |
| ATHERTON LANE ADVISERS, LLC | 7.83K | Dec 31, 15 | -630 | 0.03% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | -- | Dec 31, 15 | -60.00K | -- |
| CITY NATIONAL BANK | 7.12K | Sep 30, 15 | +7.12K | 0.03% |
| Placemark Investments, Inc. | 10.04K | Dec 31, 14 | +963 | 0.04% |
| NEW ENGLAND SECURITIES CORP /MA/ | 650 | Dec 31, 14 | +500 | 0.00% |
| UBS AG | 133.56K | Sep 30, 14 | +1.65K | 0.52% |
| Stifel Trust Company, N.A. | 900 | Sep 30, 14 | +900 | 0.00% |
| COMMUNITY BANK SYSTEM, INC. | -- | Sep 30, 14 | -90 | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 730.15K | Sep 30, 13 | -28.81K | 2.82% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -16.13K | -- |
| First Allied Securities, Inc. | 550 | Jun 30, 12 | -- | 0.00% |
| RBC cees Trustee LTD | 3.01K | Sep 30, 09 | -- | 0.01% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 1.50K | Sep 30, 09 | -- | 0.01% |
| RBC TRUSTEES (Jersey) LTD | -- | Sep 30, 09 | -1.93K | -- |
| RBC Dominion Securities Inc. | 13.10K | Dec 31, 08 | -90.46K | 0.05% |