URTH(URTH)
URTH
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 2.18M | Jun 30, 26 | +22.80K | 5.54% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.36M | Jun 30, 26 | +191.43K | 3.46% |
| Federation des caisses Desjardins du Quebec | 894.65K | Jun 30, 26 | -704.29K | 2.28% |
| GOLDMAN SACHS GROUP INC | 731.58K | Jun 30, 26 | +140.74K | 1.86% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 526.50K | Jun 30, 26 | +118.51K | 1.34% |
| BANK OF AMERICA CORP /DE/ | 522.39K | Jun 30, 26 | -40.04K | 1.33% |
| Banco Santander, S.A. | 516.52K | Jun 30, 26 | +76.26K | 1.31% |
| MORGAN STANLEY | 421.74K | Jun 30, 26 | +55.90K | 1.07% |
| National Philanthropic Trust | 403.37K | Jun 30, 26 | +37.11K | 1.03% |
| Compagnie Lombard Odier SCmA | 337.32K | Jun 30, 26 | +283.46K | 0.86% |
| BANK OF MONTREAL /CAN/ | 329.31K | Jun 30, 26 | +5.60K | 0.84% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 326.28K | Jun 30, 26 | -23.72K | 0.83% |
| Evensky & Katz LLC | 289.11K | Jun 30, 26 | +1.14K | 0.74% |
| JANE STREET GROUP, LLC | 261.74K | Jun 30, 26 | +80.75K | 0.67% |
| LTS Liquid Investments LLC | 253.71K | Jun 30, 26 | +127.87K | 0.65% |
| BARINGS LLC | 251.88K | Jun 30, 26 | -13.49K | 0.64% |
| JPMORGAN CHASE & CO | 250.15K | Jun 30, 26 | -3.63K | 0.64% |
| BlackRock, Inc. | 243.14K | Jun 30, 26 | +21.00K | 0.62% |
| LPL Financial LLC | 233.75K | Jun 30, 26 | -10.13K | 0.59% |
| Evelyn Partners Group Ltd | 206.11K | Jun 30, 26 | +206.11K | 0.52% |
| BROWN ADVISORY INC | 186.55K | Jun 30, 26 | +509 | 0.47% |
| PRUDENTIAL PLC | 181.91K | Jun 30, 26 | -168.46K | 0.46% |
| Pictet North America Advisors SA | 173.51K | Jun 30, 26 | +13.41K | 0.44% |
| UBS Group AG | 169.20K | Jun 30, 26 | -12.64K | 0.43% |
| ENVESTNET ASSET MANAGEMENT INC | 165.38K | Jun 30, 26 | -16.42K | 0.42% |
| P/E Global LLC | 146.54K | Jun 30, 26 | +146.54K | 0.37% |
| GAM Holding AG | 134.06K | Jun 30, 26 | -10.38K | 0.34% |
| PINEBRIDGE INVESTMENTS LLC | 121.34K | Jun 30, 26 | -3.33K | 0.31% |
| Mirae Asset Global Investments Co., Ltd. | 115.82K | Jun 30, 26 | -130.70K | 0.29% |
| ANGELES WEALTH MANAGEMENT, LLC | 112.56K | Jun 30, 26 | -5.14K | 0.29% |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 110.23K | Jun 30, 26 | -92.27K | 0.28% |
| Arizona PSPRS Trust | 109.39K | Jun 30, 26 | -2.58K | 0.28% |
| Gerber Kawasaki Wealth & Investment Management | 106.70K | Jun 30, 26 | +3.37K | 0.27% |
| CI INVESTMENTS INC. | 100.93K | Jun 30, 26 | -82.68K | 0.26% |
| WELLS FARGO & COMPANY/MN | 98.73K | Jun 30, 26 | +30.01K | 0.25% |
| MGO ONE SEVEN LLC | 97.85K | Jun 30, 26 | +97.85K | 0.25% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77.00K | Jun 30, 26 | +9.78K | 0.20% |
| Empire Life Investments Inc. | 70.64K | Jun 30, 26 | -6.50K | 0.18% |
| Keystone Global Partners, LLC | 70.50K | Jun 30, 26 | +20.07K | 0.18% |
| Bank Julius Baer & Co. Ltd, Zurich | 69.15K | Jun 30, 26 | +3.94K | 0.18% |
| Cetera Investment Advisers | 69.00K | Jun 30, 26 | -11.45K | 0.18% |
| MACKENZIE FINANCIAL CORP | 68.70K | Jun 30, 26 | +8.36K | 0.17% |
| RAYMOND JAMES FINANCIAL INC | 64.06K | Jun 30, 26 | -90.48K | 0.16% |
| PRUDENTIAL FINANCIAL INC | 62.45K | Jun 30, 26 | -4.80K | 0.16% |
| Inherent Management Corp. | 60.65K | Jun 30, 26 | -- | 0.15% |
| Investments & Financial Planning, LLC | 57.34K | Jun 30, 26 | +1.49K | 0.15% |
| Bleakley Financial Group, LLC | 52.85K | Jun 30, 26 | -2.42K | 0.13% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49.28K | Jun 30, 26 | -8.42K | 0.13% |
| Fulcrum Equity Management | 46.19K | Jun 30, 26 | -- | 0.12% |
| Lido Advisors, LLC | 42.95K | Jun 30, 26 | -3.13K | 0.11% |
| THRIVENT FINANCIAL FOR LUTHERANS | 42.42K | Jun 30, 26 | +42.42K | 0.11% |
| FMR LLC | 42.31K | Jun 30, 26 | +34.78K | 0.11% |
| HSBC HOLDINGS PLC | 39.49K | Jun 30, 26 | -3.50K | 0.10% |
| B. Riley Wealth Advisors, Inc. | 36.76K | Jun 30, 26 | +1.06K | 0.09% |
| AMERIPRISE FINANCIAL INC | 34.95K | Jun 30, 26 | +7.66K | 0.09% |
| CITADEL ADVISORS LLC | 34.92K | Jun 30, 26 | +24.63K | 0.09% |
| Mariner, LLC | 33.69K | Jun 30, 26 | +27.16K | 0.09% |
| Marex Group plc | 33.68K | Jun 30, 26 | -55.56K | 0.09% |
| DRW Securities, LLC | 33.66K | Jun 30, 26 | +2.14K | 0.09% |
| BARCLAYS PLC | 32.73K | Jun 30, 26 | -- | 0.08% |
| PRINCIPAL FINANCIAL GROUP INC | 31.96K | Jun 30, 26 | -138.43K | 0.08% |
| BANQUE PICTET & CIE SA | 31.22K | Jun 30, 26 | -3.68K | 0.08% |
| ICONIQ Capital, LLC | 29.11K | Jun 30, 26 | -- | 0.07% |
| MML INVESTORS SERVICES, LLC | 28.90K | Jun 30, 26 | +4.65K | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 28.20K | Jun 30, 26 | +28.20K | 0.07% |
| TD Waterhouse Canada Inc. | 26.10K | Jun 30, 26 | -1.84K | 0.07% |
| LAVELLE CAPITAL LP | 25.69K | Jun 30, 26 | -- | 0.07% |
| PKO Investment Management Joint-Stock Co | 24.80K | Jun 30, 26 | -- | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24.46K | Jun 30, 26 | -1.04K | 0.06% |
| Mount Capital Ltd | 23.73K | Jun 30, 26 | -- | 0.06% |
| BBR PARTNERS, LLC | 21.13K | Jun 30, 26 | -290 | 0.05% |
| BEAM WEALTH ADVISORS, INC. | 20.93K | Jun 30, 26 | -105 | 0.05% |
| Sequoia Financial Advisors, LLC | 19.92K | Jun 30, 26 | -744 | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 18.93K | Jun 30, 26 | -- | 0.05% |
| WBH ADVISORY INC | 18.06K | Jun 30, 26 | +1 | 0.05% |
| FIRST TRUST ADVISORS LP | 17.76K | Jun 30, 26 | -- | 0.05% |
| Cresset Asset Management, LLC | 17.29K | Jun 30, 26 | -- | 0.04% |
| Avestar Capital, LLC | 17.14K | Jun 30, 26 | -- | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 16.96K | Jun 30, 26 | +2.28K | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 16.60K | Jun 30, 26 | +3.71K | 0.04% |
| FIFTH THIRD SECURITIES, INC. | 16.50K | Jun 30, 26 | -116 | 0.04% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 16.00K | Jun 30, 26 | +16.00K | 0.04% |
| Cartesian Growth Corp | 15.12K | Jun 30, 26 | +8.99K | 0.04% |
| Hyposwiss Advisors SA | 15.12K | Jun 30, 26 | +460 | 0.04% |
| JONES FINANCIAL COMPANIES LLLP | 14.59K | Jun 30, 26 | +3.51K | 0.04% |
| Sheridan Capital Management, LLC | 14.47K | Jun 30, 26 | +1.05K | 0.04% |
| Main Street Research LLC | 13.51K | Jun 30, 26 | -1.23K | 0.03% |
| Asset Advisory Group, Inc. | 13.44K | Jun 30, 26 | +55 | 0.03% |
| NATIONAL BANK OF CANADA /FI/ | 12.97K | Jun 30, 26 | +1.73K | 0.03% |
| TD PRIVATE CLIENT WEALTH LLC | 12.80K | Jun 30, 26 | +158 | 0.03% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11.76K | Jun 30, 26 | -13.67K | 0.03% |
| FISCHER INVESTMENT STRATEGIES, LLC | 11.70K | Jun 30, 26 | -6.30K | 0.03% |
| Sierra Capital LLC | 11.65K | Jun 30, 26 | +850 | 0.03% |
| FOCUSED ALPHA, LLC | 11.42K | Jun 30, 26 | +9.00K | 0.03% |
| DARA CAPITAL US, INC. | 10.40K | Jun 30, 26 | -- | 0.03% |
| Vontobel Holding Ltd. | 10.28K | Jun 30, 26 | +69 | 0.03% |
| VICTORY CAPITAL MANAGEMENT INC | 9.66K | Jun 30, 26 | -- | 0.02% |
| Quantinno Capital Management LP | 9.59K | Jun 30, 26 | +9.59K | 0.02% |
| STATE STREET CORP | 8.90K | Jun 30, 26 | +8.90K | 0.02% |
| Capital Investment Advisors, LLC | 8.88K | Jun 30, 26 | -49 | 0.02% |
| Resources Investment Advisors, LLC. | 8.87K | Jun 30, 26 | +1.27K | 0.02% |
| Sanctuary Advisors, LLC | 8.68K | Jun 30, 26 | -163 | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS INC | 8.39K | Jun 30, 26 | -4.22K | 0.02% |
| Jefferies Financial Group Inc. | 8.33K | Jun 30, 26 | -- | 0.02% |
| BLAIR WILLIAM & CO/IL | 8.12K | Jun 30, 26 | +695 | 0.02% |
| Lorne Steinberg Wealth Management Inc. | 7.34K | Jun 30, 26 | +698 | 0.02% |
| Retirement Planning Group | 7.19K | Jun 30, 26 | -38 | 0.02% |
| 1832 Asset Management L.P. | 6.88K | Jun 30, 26 | -6.17K | 0.02% |
| NewEdge Advisors, LLC | 6.54K | Jun 30, 26 | -21.88K | 0.02% |
| Union Bancaire Privee, UBP SA | 6.50K | Jun 30, 26 | -- | 0.02% |
| Atomi Financial Group, Inc. | 6.32K | Jun 30, 26 | +360 | 0.02% |
| Joel Isaacson & Co., LLC | 6.31K | Jun 30, 26 | +2.75K | 0.02% |
| CIDEL ASSET MANAGEMENT INC | 6.28K | Jun 30, 26 | -280 | 0.02% |
| MEITAV INVESTMENT HOUSE LTD | 6.26K | Jun 30, 26 | +6.26K | 0.02% |
| LOM Asset Management Ltd | 6.12K | Jun 30, 26 | -120 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6.03K | Jun 30, 26 | -- | 0.02% |
| Colony Group, LLC | 5.96K | Jun 30, 26 | +442 | 0.02% |
| Valor Advisors LLC | 5.56K | Jun 30, 26 | +1.82K | 0.01% |
| Cerity Partners LLC | 5.38K | Jun 30, 26 | -- | 0.01% |
| Fundamentum, LLC | 5.38K | Jun 30, 26 | +102 | 0.01% |
| Schusterman Interests, LLC | 5.38K | Jun 30, 26 | -- | 0.01% |
| INSIGNEO ADVISORY SERVICES, LLC | 5.30K | Jun 30, 26 | +5.30K | 0.01% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.28K | Jun 30, 26 | -32 | 0.01% |
| CIBC WORLD MARKET INC. | 5.10K | Jun 30, 26 | +1.24K | 0.01% |
| Beacon Pointe Advisors, LLC | 5.10K | Jun 30, 26 | -2.38K | 0.01% |
| Pekin Hardy Strauss, Inc. | 5.10K | Jun 30, 26 | -- | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4.79K | Jun 30, 26 | +753 | 0.01% |
| CITIGROUP INC | 4.74K | Jun 30, 26 | -116 | 0.01% |
| PARK AVENUE SECURITIES LLC | 4.49K | Jun 30, 26 | -1.56K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 4.43K | Jun 30, 26 | -2.50K | 0.01% |
| Equitable Holdings, Inc. | 4.30K | Jun 30, 26 | +335 | 0.01% |
| Strategic Blueprint, LLC | 4.08K | Jun 30, 26 | -- | 0.01% |
| Valeo Financial Advisors, LLC | 4.07K | Jun 30, 26 | -- | 0.01% |
| CX Institutional | 4.04K | Jun 30, 26 | -259 | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | 4.03K | Jun 30, 26 | +4.03K | 0.01% |
| RETIREMENT INCOME SOLUTIONS, INC | 3.98K | Jun 30, 26 | -- | 0.01% |
| Wealthspire Advisors, LLC | 3.96K | Jun 30, 26 | -- | 0.01% |
| GLENMEDE TRUST CO NA | 3.93K | Jun 30, 26 | -- | 0.01% |
| RESOLUTE WEALTH ADVISOR, INC. | 3.89K | Jun 30, 26 | -33 | 0.01% |
| Waverly Advisors, LLC | 3.79K | Jun 30, 26 | -557 | 0.01% |
| HighTower Advisors, LLC | 3.64K | Jun 30, 26 | +8 | 0.01% |
| Modern Wealth Management, LLC | 3.39K | Jun 30, 26 | +32 | 0.01% |
| Robertson Stephens Wealth Management, LLC | 3.32K | Jun 30, 26 | +22 | 0.01% |
| SAGESPRING WEALTH PARTNERS, LLC | 3.29K | Jun 30, 26 | +45 | 0.01% |
| KDT Advisors, LLC | 3.10K | Jun 30, 26 | -- | 0.01% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.05K | Jun 30, 26 | -- | 0.01% |
| Main Street Financial Solutions, LLC | 3.03K | Jun 30, 26 | -- | 0.01% |
| Advisory Services Network, LLC | 3.02K | Jun 30, 26 | -- | 0.01% |
| Auxano Advisors, LLC | 3.02K | Jun 30, 26 | -13.29K | 0.01% |
| Arlington Financial Advisors, LLC | 2.98K | Jun 30, 26 | -- | 0.01% |
| Ausdal Financial Partners, Inc. | 2.89K | Jun 30, 26 | +226 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.79K | Jun 30, 26 | +377 | 0.01% |
| MISSION WEALTH MANAGEMENT, LP | 2.78K | Jun 30, 26 | +137 | 0.01% |
| M&T BANK CORP | 2.75K | Jun 30, 26 | -- | 0.01% |
| Chicago Partners Investment Group LLC | 2.70K | Jun 30, 26 | -209 | 0.01% |
| SG Americas Securities, LLC | 2.62K | Jun 30, 26 | -- | 0.01% |
| Moneda S.A. Administradora General de Fondos | 2.58K | Jun 30, 26 | +2.58K | 0.01% |
| Perigon Wealth Management, LLC | 2.56K | Jun 30, 26 | +2 | 0.01% |
| Allie Family Office LLC | 2.48K | Jun 30, 26 | -- | 0.01% |
| BlackDiamond Wealth Management Inc. | 2.43K | Jun 30, 26 | +516 | 0.01% |
| IEQ CAPITAL, LLC | 2.36K | Jun 30, 26 | -- | 0.01% |
| Rehmann Capital Advisory Group | 2.33K | Jun 30, 26 | -- | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.32K | Jun 30, 26 | +2.32K | 0.01% |
| StoneX Group Inc. | 2.27K | Jun 30, 26 | -8 | 0.01% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 2.25K | Jun 30, 26 | +652 | 0.01% |
| Farther Finance Advisors, LLC | 2.18K | Jun 30, 26 | -47 | 0.01% |
| Arbor Investment Advisors, LLC | 2.15K | Jun 30, 26 | -331 | 0.01% |
| Beaumont Financial Advisors, LLC | 2.07K | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 2.04K | Jun 30, 26 | +8 | 0.01% |
| Advocate Investing Services LLC | 1.96K | Jun 30, 26 | -- | 0.00% |
| Ground Swell Capital, LLC | 1.93K | Jun 30, 26 | +1.93K | 0.00% |
| Noble Wealth Partners LLC | 1.89K | Jun 30, 26 | +1.89K | 0.00% |
| Cassaday & Co Wealth Management LLC | 1.88K | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 1.88K | Jun 30, 26 | -- | 0.00% |
| MidAtlantic Capital Management, Inc. | 1.85K | Jun 30, 26 | -55 | 0.00% |
| BFI Infinity Ltd. | 1.79K | Jun 30, 26 | -- | 0.00% |
| SYM FINANCIAL Corp | 1.78K | Jun 30, 26 | -5.29K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.77K | Jun 30, 26 | +1.77K | 0.00% |
| Bank of New York Mellon Corp | 1.77K | Jun 30, 26 | -504 | 0.00% |
| Unique Wealth Strategies, LLC | 1.75K | Jun 30, 26 | -- | 0.00% |
| LM Advisors LLC | 1.75K | Jun 30, 26 | +1.75K | 0.00% |
| Sovran Advisors, LLC | 1.74K | Jun 30, 26 | +306 | 0.00% |
| IFG Advisory, LLC | 1.72K | Jun 30, 26 | +1.72K | 0.00% |
| WHITTIER TRUST CO | 1.71K | Jun 30, 26 | -- | 0.00% |
| Summit Financial, LLC | 1.71K | Jun 30, 26 | +249 | 0.00% |
| J.W. COLE ADVISORS, INC. | 1.70K | Jun 30, 26 | +1.70K | 0.00% |
| Kesler, Norman & Wride, LLC | 1.69K | Jun 30, 26 | +1.69K | 0.00% |
| TRUIST FINANCIAL CORP | 1.67K | Jun 30, 26 | -1.01K | 0.00% |
| Atria Investments, Inc | 1.67K | Jun 30, 26 | +1.67K | 0.00% |
| WEALTHGARDEN F.S. LLC | 1.66K | Jun 30, 26 | -2 | 0.00% |
| EP Wealth Advisors, LLC | 1.65K | Jun 30, 26 | -11 | 0.00% |
| Horst & Graben Wealth Management LLC | 1.61K | Jun 30, 26 | -- | 0.00% |
| INDEPENDENT FINANCIAL GROUP, LLC | 1.59K | Jun 30, 26 | -- | 0.00% |
| SEEDS INVESTOR LLC | 1.58K | Jun 30, 26 | -141 | 0.00% |
| Elevated Private Wealth, LLC | 1.55K | Jun 30, 26 | +1.55K | 0.00% |
| Montaka Global Pty Ltd | 1.55K | Jun 30, 26 | -80 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.50K | Jun 30, 26 | -- | 0.00% |
| JDM Financial Group LLC | 1.46K | Jun 30, 26 | -- | 0.00% |
| Yelin Lapidot Holdings Management Ltd. | 1.44K | Jun 30, 26 | +1.44K | 0.00% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1.43K | Jun 30, 26 | +217 | 0.00% |
| BCS Wealth Management | 1.42K | Jun 30, 26 | +1.42K | 0.00% |
| Prosperity Consulting Group, LLC | 1.36K | Jun 30, 26 | +145 | 0.00% |
| Rathbones Group PLC | 1.34K | Jun 30, 26 | +97 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 1.34K | Jun 30, 26 | +1.34K | 0.00% |
| Paulson Wealth Management Inc. | 1.33K | Jun 30, 26 | +210 | 0.00% |
| XTX Topco Ltd | 1.32K | Jun 30, 26 | +1.32K | 0.00% |
| Causey Wealth LLC | 1.28K | Jun 30, 26 | -- | 0.00% |
| J.Safra Asset Management Corp | 1.27K | Jun 30, 26 | -- | 0.00% |
| CHOREO, LLC | 1.27K | Jun 30, 26 | -68 | 0.00% |
| Kestra Advisory Services, LLC | 1.24K | Jun 30, 26 | +3 | 0.00% |
| CI Private Wealth, LLC | 1.20K | Jun 30, 26 | +20 | 0.00% |
| ASPIRIANT, LLC | 1.18K | Jun 30, 26 | -- | 0.00% |
| PRINCIPAL SECURITIES, INC. | 1.16K | Jun 30, 26 | -18 | 0.00% |
| Allegheny Financial Group LTD | 1.15K | Jun 30, 26 | -- | 0.00% |
| Creative Planning | 1.14K | Jun 30, 26 | -9 | 0.00% |
| Compass Ion Advisors, LLC | 1.11K | Jun 30, 26 | -39 | 0.00% |
| Holos Integrated Wealth LLC | 1.11K | Jun 30, 26 | -- | 0.00% |
| FAS Wealth Partners, Inc. | 1.07K | Jun 30, 26 | +7 | 0.00% |
| EVOLVE PRIVATE WEALTH, LLC | 1.06K | Jun 30, 26 | -808 | 0.00% |
| Dash Acquisitions Inc. | 1.05K | Jun 30, 26 | -143 | 0.00% |
| US BANCORP \DE\ | 1.05K | Jun 30, 26 | -- | 0.00% |
| Betterment LLC | 1.03K | Jun 30, 26 | +1.03K | 0.00% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.02K | Jun 30, 26 | +1.02K | 0.00% |
| Financial Engines Advisors L.L.C. | 1.02K | Jun 30, 26 | +1.02K | 0.00% |
| Geneos Wealth Management Inc. | 1.01K | Jun 30, 26 | +1 | 0.00% |
| Amundi | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Janney Montgomery Scott LLC | 992 | Jun 30, 26 | +992 | 0.00% |
| LFA - Lugano Financial Advisors SA | 982 | Jun 30, 26 | +259 | 0.00% |
| SIMPLEX TRADING, LLC | 938 | Jun 30, 26 | -2.07K | 0.00% |
| Rockefeller Capital Management L.P. | 879 | Jun 30, 26 | -181 | 0.00% |
| JTC Employer Solutions Trustee Ltd | 878 | Jun 30, 26 | -- | 0.00% |
| Intesa Sanpaolo Wealth Management | 860 | Jun 30, 26 | +860 | 0.00% |
| Russell Investments Group, Ltd. | 768 | Jun 30, 26 | +253 | 0.00% |
| Gen-Wealth Partners Inc | 617 | Jun 30, 26 | -- | 0.00% |
| CENTAURUS FINANCIAL, INC. | 614 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 595 | Jun 30, 26 | +595 | 0.00% |
| Forum Finance Group S.A. | 580 | Jun 30, 26 | -729 | 0.00% |
| Guardian Partners Inc. | 487 | Jun 30, 26 | +194 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 440 | Jun 30, 26 | +1 | 0.00% |
| TSFG, LLC | 403 | Jun 30, 26 | -- | 0.00% |
| Dunhill Financial, LLC | 400 | Jun 30, 26 | -- | 0.00% |
| Brown Shipley& Co Ltd | 390 | Jun 30, 26 | +390 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 389 | Jun 30, 26 | +79 | 0.00% |
| AlphaCore Capital LLC | 339 | Jun 30, 26 | -- | 0.00% |
| Washington Trust Advisors, Inc. | 304 | Jun 30, 26 | -90 | 0.00% |
| Close Asset Management Ltd | 300 | Jun 30, 26 | -- | 0.00% |
| WEBSTER BANK, N. A. | 300 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 298 | Jun 30, 26 | -20 | 0.00% |
| Activest Wealth Management | 288 | Jun 30, 26 | -159 | 0.00% |
| EFG International AG | 247 | Jun 30, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 238 | Jun 30, 26 | -- | 0.00% |
| Belvedere Trading LLC | 234 | Jun 30, 26 | -3.31K | 0.00% |
| Y.D. More Investments Ltd | 215 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 194 | Jun 30, 26 | +8 | 0.00% |
| Archer Investment Corp | 170 | Jun 30, 26 | -- | 0.00% |
| Aptus Capital Advisors, LLC | 147 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 125 | Jun 30, 26 | -- | 0.00% |
| Ameliora Wealth Management Ltd. | 116 | Jun 30, 26 | -20 | 0.00% |
| Comprehensive Financial Planning, Inc./PA | 108 | Jun 30, 26 | +2 | 0.00% |
| Steward Partners Investment Advisory, LLC | 103 | Jun 30, 26 | -- | 0.00% |
| Paladin Partners, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 74 | Jun 30, 26 | -- | 0.00% |
| Financial Management Professionals, Inc. | 62 | Jun 30, 26 | -- | 0.00% |
| Westside Investment Management, Inc. | 60 | Jun 30, 26 | -- | 0.00% |
| Investors Research Corp | 56 | Jun 30, 26 | -65 | 0.00% |
| Kingdom Financial Group LLC. | 49 | Jun 30, 26 | +49 | 0.00% |
| Stone House Investment Management, LLC | 39 | Jun 30, 26 | -- | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37 | Jun 30, 26 | +2 | 0.00% |
| VANGUARD ADVISERS INC | 26 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 21 | Jun 30, 26 | -- | 0.00% |
| Roble, Belko & Company, Inc | 14 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Strategic Wealth Partners, Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 1 | Jun 30, 26 | -- | 0.00% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | -- | Jun 30, 26 | -638.47K | -- |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | -- | Jun 30, 26 | -4.05K | -- |
| London & Capital Asset Management Ltd | -- | Jun 30, 26 | -2.54K | -- |
| Glen Eagle Advisors, LLC | -- | Jun 30, 26 | -200 | -- |
| HighMark Wealth Management LLC | -- | Jun 30, 26 | -25 | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -25 | -- |
| Retirement Management Systems Inc. | -- | Jun 30, 26 | -1.12K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -22 | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Jun 30, 26 | -2.86K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -1.60K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -60.70K | -- |
| Snowden Capital Advisors LLC | -- | Jun 30, 26 | -3.70K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -231 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -281 | -- |
| Independent Advisor Alliance | -- | Jun 30, 26 | -2.61K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -25.64K | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -2.32K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -998.28K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -6.84K | -- |
| BridgePort Financial Solutions, LLC | -- | Jun 30, 26 | -2.17K | -- |
| Silphium Asset Management Ltd | -- | Jun 30, 26 | -68.20K | -- |
| WealthShield Partners, LLC | -- | Jun 30, 26 | -600 | -- |
| Evelyn Partners Investment Management (Europe) Ltd | 104.94K | Mar 31, 26 | +797 | 0.27% |
| Evelyn Partners Asset Management Ltd | 28.83K | Mar 31, 26 | +65 | 0.07% |
| Evelyn Partners Investment Management LLP | 11.53K | Mar 31, 26 | +1.46K | 0.03% |
| Jaffetilchin Investment Partners, LLC | 2.65K | Mar 31, 26 | -- | 0.01% |
| North Berkeley Wealth Management, LLC | 1.40K | Mar 31, 26 | +1.40K | 0.00% |
| Sunbelt Securities, Inc. | 173 | Mar 31, 26 | -- | 0.00% |
| Litman Gregory Wealth Management LLC | 7.95K | Dec 31, 25 | -1.40K | 0.02% |
| COMERICA BANK | 1.58K | Dec 31, 25 | +1.29K | 0.00% |
| CIBC Private Wealth Group, LLC | 50 | Dec 31, 25 | -- | 0.00% |
| PineBridge Investments, L.P. | 114.75K | Sep 30, 25 | +55.65K | 0.29% |
| Glenmede Investment Management, LP | 3.93K | Sep 30, 25 | -- | 0.01% |
| WOLVERINE TRADING, LLC | 1.99K | Sep 30, 25 | +1.99K | 0.01% |
| CHB Investment Group, LLC | 7.59K | Jun 30, 25 | -117 | 0.02% |
| Atria Wealth Solutions, Inc. | 1.26K | Jun 30, 25 | +1.26K | 0.00% |
| Centricity Wealth Management, LLC | 450 | Jun 30, 25 | -- | 0.00% |
| AVANTAX ADVISORY SERVICES, INC. | -- | Jun 30, 25 | -7.19K | -- |
| BluePointe Capital Management, LLC | 41.55K | Mar 31, 25 | +8.44K | 0.11% |
| TAP Consulting, LLC | 1.45K | Dec 31, 24 | +11 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 84.59K | Sep 30, 24 | +25.01K | 0.22% |
| RAYMOND JAMES & ASSOCIATES | 22.37K | Sep 30, 24 | -174 | 0.06% |
| Family Asset Management, LLC | 12.92K | Sep 30, 24 | -177 | 0.03% |
| BlackRock Inc. | 30.42K | Jun 30, 24 | -1.13K | 0.08% |
| ICA Group Wealth Management, LLC | 20.55K | Jun 30, 24 | +1.64K | 0.05% |
| Rain Capital Management, LLC | 3.20K | Jun 30, 24 | -- | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 90 | Jun 30, 24 | +1 | 0.00% |
| Cetera Advisor Networks LLC | 16.94K | Mar 31, 24 | -785 | 0.04% |
| CREDIT SUISSE AG/ | 12.23K | Mar 31, 24 | +10.70K | 0.03% |
| Cetera Advisors LLC | 3.11K | Mar 31, 24 | +3.11K | 0.01% |
| Retirement Group, LLC | 75 | Mar 31, 24 | -- | 0.00% |
| Simplicity Solutions, LLC | 58.66K | Dec 31, 23 | +414 | 0.15% |
| WADE G W & INC | 4.14K | Dec 31, 23 | -375 | 0.01% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 8.39K | Sep 30, 23 | -605 | 0.02% |
| TIEDEMANN ADVISORS, LLC | 6.16K | Sep 30, 23 | -- | 0.02% |
| UBP Investment Advisors SA | 42.70K | Sep 30, 22 | -25.66K | 0.11% |
| 55I, LLC | 8.31K | Sep 30, 22 | +2.01K | 0.02% |
| DRW SECURITIES, L.L.C. | 5.41K | Sep 30, 22 | +5.41K | 0.01% |
| Beaumont Financial Partners, LLC | 2.85K | Sep 30, 22 | -- | 0.01% |
| American Portfolios Advisors | 812 | Sep 30, 22 | -2.36K | 0.00% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 750 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5.13K | Mar 31, 22 | -2.20K | 0.01% |
| NEXT Financial Group, Inc | 339 | Dec 31, 21 | +339 | 0.00% |
| OLD MISSION CAPITAL, LLC | 6.37K | Dec 31, 20 | +6.37K | 0.02% |
| Advisor Group, Inc. | 8.27K | Dec 31, 19 | +2.16K | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.34K | Dec 31, 19 | +1.09K | 0.01% |
| CXI Advisors | 909 | Dec 31, 19 | +909 | 0.00% |
| BB&T SECURITIES, LLC | 7.17K | Sep 30, 19 | +70 | 0.02% |
| Guidant Wealth Advisors | 1.30K | Sep 30, 19 | -- | 0.00% |
| Daiwa SB Investments Ltd. | 7.52K | Mar 31, 19 | +5.32K | 0.02% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 32.88K | Sep 30, 18 | +1.00K | 0.08% |
| Hefty Wealth Partners | 74.86K | Mar 31, 18 | +29.47K | 0.19% |
| Oak Point Wealth Management | 27.95K | Mar 31, 18 | +14.87K | 0.07% |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 3.88K | Sep 30, 17 | -- | 0.01% |
| Commonwealth Equity Services, Inc | 20.97K | Jun 30, 17 | +142 | 0.05% |
| Clarity Capital KCPS Ltd. | 9.23K | Mar 31, 17 | +9.23K | 0.02% |
| TIEDEMANN TRUST CO | 132.86K | Jun 30, 16 | -9.20K | 0.34% |
| CITY NATIONAL BANK | 205.56K | Sep 30, 15 | -40.53K | 0.52% |
| MANAGED ACCOUNT ADVISORS LLC | 576 | Jun 30, 15 | +576 | 0.00% |
| Jane Street Holding, LLC | 4.81K | Dec 31, 13 | -45.95K | 0.01% |