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About N/A of shares are held by financial institutions. IRONWOOD INVESTMENT MANAGEMENT LLC is the top corporate investor, holding 7.24K shares valued at $798.49K. A 0.41% stake in iShares MSCI Denmark ETF is owned by the company. ATLANTIC UNION BANKSHARES CORP owns 30 shares valued at $3.31K, which translates its holding of 0% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.41% | 7.24K | 798.49K | 2.8K | +63.01% |
| Jun 30, 2026 | ATLANTIC UNION BANKSHARES CORP | 0% | 30 | 3.31K | 0 | 0 |
| Jun 30, 2026 | CX INSTITUTIONAL | 0.01% | 196 | 22K | -1 | -0.51% |
| Jun 30, 2026 | INTEGRATED WEALTH CONCEPTS LLC | 0.02% | 308 | 33.99K | 308 | +100.00% |
| Jun 30, 2026 | FMR LLC | 0.04% | 732 | 80.74K | -414 | -36.13% |
| Jun 30, 2026 | EP WEALTH ADVISORS, LLC | 0.07% | 1.3K | 143.12K | 1.3K | +100.00% |
| Jun 30, 2026 | UBS GROUP AG | 0.09% | 1.62K | 179.1K | -352 | -17.82% |
| Jun 30, 2026 | SIGNATUREFD, LLC | 0.1% | 1.72K | 189.8K | 0 | 0 |
| Jun 30, 2026 | SIH PARTNERS, LLLP | 0% | 0 | - | -2.83K | -100.00% |
| Jun 30, 2026 | LPL FINANCIAL LLC | 0.96% | 17.04K | 1.88M | -305 | -1.76% |
| Jun 30, 2026 | APTUS CAPITAL ADVISORS, LLC | 0% | 10 | 1.1K | 0 | 0 |
| Jun 30, 2026 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 15 | 1.66K | 15 | +100.00% |
| Jun 30, 2026 | NBT BANK N A /NY | 0% | 60 | 6.62K | 0 | 0 |
| Jun 30, 2026 | GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 109 | 12.03K | 109 | +100.00% |
| Jun 30, 2026 | BROWN BROTHERS HARRIMAN & CO | 0.01% | 126 | 13.9K | 126 | +100.00% |
| Jun 30, 2026 | SRS CAPITAL ADVISORS, INC. | 0.05% | 939 | 103.62K | 0 | 0 |
| Jun 30, 2026 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.06% | 1.02K | 129K | 0 | 0 |
| Jun 30, 2026 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.11% | 2K | 220.7K | -2.87K | -58.94% |
| Jun 30, 2026 | JPMORGAN CHASE & CO | 0.16% | 2.78K | 305.73K | 975 | +53.99% |
| Jun 30, 2026 | INNEALTA CAPITAL, LLC | 0.17% | 3.01K | 332.04K | -525 | -14.86% |
| Jun 30, 2026 | BLACKROCK, INC. | 11.34% | 200.53K | 22.13M | 2 | 0.00% |
| Jun 30, 2026 | PNC FINANCIAL SERVICES GROUP, INC. | 0.1% | 1.76K | 194.22K | 200 | +12.82% |
| Jun 30, 2026 | MILLENNIUM MANAGEMENT LLC | 0.11% | 1.97K | 217.28K | 1.97K | +100.00% |
| Jun 30, 2026 | VONTOBEL HOLDING LTD. | 0.11% | 1.98K | 218.71K | 0 | 0 |
| Jun 30, 2026 | AMERIPRISE FINANCIAL INC | 0.18% | 3.18K | 351.02K | 49 | +1.56% |
| Jun 30, 2026 | BRIDGEWATER ADVISORS INC. | 0.35% | 6.15K | 693.83K | 0 | 0 |
| Jun 30, 2026 | IDAHO TRUST BANK | 0.41% | 7.21K | 795.51K | -211 | -2.84% |
| Jun 30, 2026 | PRIVATE TRUST CO NA | 0% | 8 | 883 | 0 | 0 |
| Jun 30, 2026 | MORGAN STANLEY | 0.5% | 8.81K | 972.56K | -354 | -3.86% |
| Jun 30, 2026 | AE WEALTH MANAGEMENT LLC | 0.03% | 565 | 62.34K | 309 | +120.70% |
| Jun 30, 2026 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.96% | 16.98K | 1.87M | -23.06K | -57.60% |
| Jun 30, 2026 | WELLS FARGO & COMPANY/MN | 1.13% | 19.99K | 2.21M | -3.52K | -14.96% |
| Jun 30, 2026 | CITADEL ADVISORS LLC | 1.34% | 23.66K | 2.61M | 7.24K | +44.12% |
| Jun 30, 2026 | FLOW TRADERS U.S. LLC | 1.39% | 24.62K | 2.72M | 13.5K | +121.47% |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.92% | 34.02K | 3.75M | 30.31K | +817.64% |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 2.47% | 43.76K | 4.83M | 21.13K | +93.33% |
| Jun 30, 2026 | KARPUS MANAGEMENT, INC. | 4.82% | 85.23K | 9.41M | 6.48K | +8.22% |
| Jun 30, 2026 | MAROTTA ASSET MANAGEMENT | 6.08% | 107.55K | 11.97M | 1.42K | +1.33% |
| Jun 30, 2026 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0% | 0 | - | -9 | -100.00% |
| Jun 30, 2026 | RHUMBLINE ADVISERS | 0% | 0 | - | -348 | -100.00% |
| Jun 30, 2026 | BLAIR WILLIAM & CO/IL | 0% | 46 | 5.08K | 25 | +119.05% |
| Jun 30, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0% | 48 | 5.3K | 1 | +2.13% |
| Jun 30, 2026 | BANK OF MONTREAL /CAN/ | 0.01% | 130 | 14.35K | 0 | 0 |
| Jun 30, 2026 | 0% | 23 | 2.54K | 23 | +100.00% | |
| Jun 30, 2026 | CIBC WORLD MARKET INC. | 0% | 0 | - | -141.17K | -100.00% |
| Jun 30, 2026 | ROYAL BANK OF CANADA | 0% | 0 | - | -24 | -100.00% |
| Jun 30, 2026 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 0 | - | -1 | -100.00% |
| Jun 30, 2026 | ATLAS CAPITAL ADVISORS LLC | 0% | 2 | 220 | 0 | 0 |
| Jun 30, 2026 | HORIZON INVESTMENTS, LLC | 0% | 8 | 883 | -8 | -50.00% |
| Mar 31, 2026 | WELLS FARGO & COMPANY/MN | 1.45% | 23.51K | 2.46M | 23.47K | +57,231.71% |
| Mar 31, 2026 | PRIVATE TRUST CO NA | 0% | 8 | 837 | 0 | 0 |
| Mar 31, 2026 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0% | 9 | 942 | 9 | +100.00% |
| Mar 31, 2026 | APTUS CAPITAL ADVISORS, LLC | 0% | 10 | 1.05K | 0 | 0 |
| Mar 31, 2026 | SRS CAPITAL ADVISORS, INC. | 0.06% | 939 | 98.3K | 0 | 0 |
| Mar 31, 2026 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.06% | 1.02K | 129K | 0 | 0 |
| Mar 31, 2026 | FMR LLC | 0.07% | 1.15K | 119.94K | -692 | -37.65% |
| Mar 31, 2026 | PNC FINANCIAL SERVICES GROUP, INC. | 0.1% | 1.56K | 163.31K | 350 | +28.93% |
| Mar 31, 2026 | SIGNATUREFD, LLC | 0.11% | 1.72K | 180.06K | 245 | +16.61% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.11% | 1.81K | 182.53K | 1.74K | +2,595.52% |
| Mar 31, 2026 | UBS GROUP AG | 0.12% | 1.98K | 206.75K | 435 | +28.25% |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 3.71K | 388.07K | 446 | +13.68% |
| Mar 31, 2026 | VONTOBEL HOLDING LTD. | 0.12% | 1.98K | 207.49K | 0 | 0 |
| Mar 31, 2026 | BRIDGEWATER ADVISORS INC. | 0.38% | 6.15K | 693.14K | 0 | 0 |
| Mar 31, 2026 | HORIZON INVESTMENTS, LLC | 0% | 16 | 1.68K | 11 | +220.00% |
| Mar 31, 2026 | BLAIR WILLIAM & CO/IL | 0% | 21 | 2.2K | 0 | 0 |
| Mar 31, 2026 | BLACKROCK, INC. | 12.41% | 200.53K | 20.99M | 0 | 0 |
| Mar 31, 2026 | 0.12% | 1.99K | 208.5K | -67 | -3.25% | |
| Mar 31, 2026 | SIH PARTNERS, LLLP | 0.17% | 2.83K | 295.94K | 2.83K | +100.00% |
| Mar 31, 2026 | AMERIPRISE FINANCIAL INC | 0.18% | 3.13K | 327.87K | 428 | +15.83% |
| Mar 31, 2026 | INNEALTA CAPITAL, LLC | 0.22% | 3.53K | 369.96K | -216 | -5.76% |
| Mar 31, 2026 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.3% | 4.87K | 509.92K | 0 | 0 |
| Mar 31, 2026 | FLUENT FINANCIAL, LLC | 0% | 0 | - | -7.19K | -100.00% |
| Mar 31, 2026 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -17.92K | -100.00% |
| Mar 31, 2026 | JONES FINANCIAL COMPANIES LLLP | 0% | 0 | - | -12 | -100.00% |
| Mar 31, 2026 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -2.68K | -100.00% |
| Mar 31, 2026 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 1 | 105 | 1 | +100.00% |
| Mar 31, 2026 | ATLAS CAPITAL ADVISORS LLC | 0% | 2 | 209 | 0 | 0 |
| Mar 31, 2026 | CWM, LLC | 0% | 4 | 425 | 4 | +100.00% |
| Mar 31, 2026 | ROYAL BANK OF CANADA | 0% | 24 | 3K | 24 | +100.00% |
| Mar 31, 2026 | ATLANTIC UNION BANKSHARES CORP | 0% | 30 | 3.14K | 30 | +100.00% |
| Mar 31, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0% | 47 | 4.92K | 0 | 0 |
| Mar 31, 2026 | NBT BANK N A /NY | 0% | 60 | 6.28K | 0 | 0 |
| Mar 31, 2026 | BANK OF MONTREAL /CAN/ | 0.01% | 130 | 13.61K | 30 | +30.00% |
| Mar 31, 2026 | CX INSTITUTIONAL | 0.01% | 197 | 21K | -90 | -31.36% |
| Mar 31, 2026 | MORGAN STANLEY | 0.57% | 9.17K | 959.69K | -1.26K | -12.08% |
| Mar 31, 2026 | FLOW TRADERS U.S. LLC | 0.69% | 11.12K | 1.16M | -2.19K | -16.47% |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 1.02% | 16.42K | 1.72M | 14.21K | +642.31% |
| Mar 31, 2026 | HENRICKSON NAUTA WEALTH ADVISORS, INC. | 0% | 0 | - | -1.79K | -100.00% |
| Mar 31, 2026 | LPL FINANCIAL LLC | 1.07% | 17.35K | 1.82M | -2.2K | -11.25% |
| Mar 31, 2026 | IDAHO TRUST BANK | 0.46% | 7.42K | 776.72K | 497 | +7.18% |
| Mar 31, 2026 | RHUMBLINE ADVISERS | 0.02% | 348 | 36.43K | 0 | 0 |
| Mar 31, 2026 | AE WEALTH MANAGEMENT LLC | 0.02% | 256 | 26.8K | 256 | +100.00% |
| Mar 31, 2026 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 2.48% | 40.04K | 4.19M | 40.04K | +100.00% |
| Mar 31, 2026 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.27% | 4.44K | 464.7K | 4.44K | +100.00% |
| Mar 31, 2026 | SEPIO CAPITAL, LP | 0% | 0 | - | -9.54K | -100.00% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 1.4% | 22.63K | 2.37M | 8.15K | +56.22% |
| Mar 31, 2026 | KARPUS MANAGEMENT, INC. | 4.87% | 78.76K | 8.24M | 1.24K | +1.60% |
| Mar 31, 2026 | MAROTTA ASSET MANAGEMENT | 6.57% | 106.13K | 11.2M | 6.42K | +6.44% |
| Mar 31, 2026 | CIBC WORLD MARKET INC. | 8.73% | 141.17K | 14.78M | -23.57K | -14.31% |
| Dec 31, 2025 | FLUENT FINANCIAL, LLC | 0.43% | 7.19K | 823.38K | 190 | +2.71% |
| Dec 31, 2025 | SEPIO CAPITAL, LP | 0.51% | 9.54K | 1.09M | 130 | +1.38% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 3.26K | 373.29K | 3.26K | +100.00% |
| Dec 31, 2025 | HIGHTOWER ADVISORS, LLC | 1.07% | 17.92K | 2.05M | 750 | +4.37% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 1.05% | 19.55K | 2.24M | 1.11K | +6.00% |
| Dec 31, 2025 | HENRICKSON NAUTA WEALTH ADVISORS, INC. | 0.11% | 1.79K | 213.07K | 1.79K | +100.00% |
| Dec 31, 2025 | BLACKROCK, INC. | 10.5% | 200.53K | 22.95M | -148 | -0.07% |
| Dec 31, 2025 | IDAHO TRUST BANK | 0.41% | 6.92K | 792.47K | -1.2K | -14.80% |
| Dec 31, 2025 | KARPUS MANAGEMENT, INC. | 4.06% | 77.52K | 8.87M | 22.94K | +42.04% |
| Dec 31, 2025 | VONTOBEL HOLDING LTD. | 0.11% | 1.98K | 226.88K | 0 | 0 |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.76% | 14.49K | 1.66M | 4.4K | +43.60% |
| Dec 31, 2025 | FLOW TRADERS U.S. LLC | 0.7% | 13.31K | 1.52M | -883 | -6.22% |
| Dec 31, 2025 | INNEALTA CAPITAL, LLC | 0.22% | 3.75K | 429.26K | 0 | 0 |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.14% | 2.68K | 307.01K | -5.72K | -68.09% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.12% | 2.21K | 253.21K | -2.67K | -54.68% |
| Dec 31, 2025 | 0.11% | 2.06K | 235.65K | 2.06K | +100.00% | |
| Dec 31, 2025 | BLAIR WILLIAM & CO/IL | 0% | 21 | 2.4K | 0 | 0 |
| Dec 31, 2025 | APTUS CAPITAL ADVISORS, LLC | 0% | 10 | 1.15K | 10 | +100.00% |
| Dec 31, 2025 | PRIVATE TRUST CO NA | 0% | 8 | 916 | 0 | 0 |
| Dec 31, 2025 | HORIZON INVESTMENTS, LLC | 0% | 5 | 572 | -1 | -16.67% |
| Dec 31, 2025 | ATLAS CAPITAL ADVISORS LLC | 0% | 2 | 228 | 2 | +100.00% |
| Dec 31, 2025 | CIBC WORLD MARKET INC. | 8.87% | 164.74K | 18.86M | -16.99K | -9.35% |
| Dec 31, 2025 | MAROTTA ASSET MANAGEMENT | 5.94% | 99.71K | 11.41M | 4.61K | +4.85% |
| Dec 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 12 | 1.37K | 12 | +100.00% |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -44 | -100.00% |
| Dec 31, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0% | 0 | - | -2.4K | -100.00% |
| Dec 31, 2025 | BRIDGEWATER ADVISORS INC. | 0.37% | 6.15K | 739.86K | 0 | 0 |
| Dec 31, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.26% | 4.87K | 557.58K | 0 | 0 |
| Dec 31, 2025 | AMERIPRISE FINANCIAL INC | 0.14% | 2.7K | 309.53K | 2.7K | +100.00% |
| Dec 31, 2025 | MORGAN STANLEY | 0.55% | 10.43K | 1.19M | -868 | -7.68% |
| Dec 31, 2025 | FMR LLC | 0.1% | 1.84K | 210.34K | 47 | +2.62% |
| Dec 31, 2025 | SIGNATUREFD, LLC | 0.09% | 1.48K | 168.84K | 0 | 0 |
| Dec 31, 2025 | UBS GROUP AG | 0.08% | 1.54K | 176.28K | 120 | +8.45% |
| Dec 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.06% | 1.21K | 138.51K | 0 | 0 |
| Dec 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.06% | 1.04K | 119.05K | 1.04K | +100.00% |
| Dec 31, 2025 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.05% | 1.02K | 129K | 0 | 0 |
| Dec 31, 2025 | SRS CAPITAL ADVISORS, INC. | 0.05% | 939 | 107.49K | 939 | +100.00% |
| Dec 31, 2025 | RHUMBLINE ADVISERS | 0.02% | 348 | 39.84K | -140 | -28.69% |
| Dec 31, 2025 | CX INSTITUTIONAL | 0.02% | 287 | 33K | 13 | +4.74% |
| Dec 31, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 112 | 12.82K | 0 | 0 |
| Dec 31, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 100 | 11.45K | 0 | 0 |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0% | 67 | 7.67K | 0 | 0 |
| Dec 31, 2025 | NBT BANK N A /NY | 0% | 60 | 6.87K | 0 | 0 |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 47 | 5.38K | -75 | -61.48% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 41 | 4.69K | 0 | 0 |
| Dec 31, 2025 | TD WATERHOUSE CANADA INC. | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | HORIZON INVESTMENTS, LLC | 0% | 6 | 654 | 6 | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.28% | 4.88K | 532.15K | 1.67K | +51.96% |
| Sep 30, 2025 | MOUNT YALE INVESTMENT ADVISORS, LLC | 0% | 0 | - | -931 | -100.00% |
| Sep 30, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0% | 0 | - | -10 | -100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 11.62% | 200.68K | 21.88M | 45 | +0.02% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 10.53% | 181.73K | 19.81M | -26.31K | -12.65% |
| Sep 30, 2025 | MAROTTA ASSET MANAGEMENT | 5.51% | 95.1K | 10.65M | 8.02K | +9.20% |
| Sep 30, 2025 | KARPUS MANAGEMENT, INC. | 3.16% | 54.58K | 5.95M | 54.58K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 1.07% | 18.44K | 2.01M | 18.44K | +100.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.99% | 17.17K | 1.87M | -296 | -1.70% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.59% | 10.09K | 1.1M | -4.76K | -32.04% |
| Sep 30, 2025 | SEPIO CAPITAL, LP | 0.55% | 9.41K | 1.03M | 1 | +0.01% |
| Sep 30, 2025 | DAI-ICHI LIFE HOLDINGS, INC. | 0.54% | 9.3K | 1.01M | 9.3K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.49% | 8.41K | 916.46K | -12.21K | -59.23% |
| Sep 30, 2025 | IDAHO TRUST BANK | 0.47% | 8.13K | 885.89K | -665 | -7.56% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 41 | 4.47K | -1.63K | -97.55% |
| Sep 30, 2025 | BLAIR WILLIAM & CO/IL | 0% | 21 | 2.29K | -54 | -72.00% |
| Sep 30, 2025 | PRIVATE TRUST CO NA | 0% | 8 | 872 | 8 | +100.00% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 0 | - | -4 | -100.00% |
| Sep 30, 2025 | MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. | 0% | 0 | - | -2.73K | -100.00% |
| Sep 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0% | 0 | - | -3 | -100.00% |
| Sep 30, 2025 | AMERIFLEX GROUP, INC. | 0% | 0 | - | -100 | -100.00% |
| Sep 30, 2025 | VONTOBEL HOLDING LTD. | 0.11% | 1.98K | 216.09K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.1% | 1.79K | 195.23K | -63 | -3.40% |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0.09% | 1.48K | 160.81K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.08% | 1.42K | 154.82K | 1.3K | +1,073.55% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.07% | 1.21K | 131.92K | 1.21K | +100.00% |
| Sep 30, 2025 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.06% | 1.02K | 129K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.03% | 488 | 53.2K | 0 | 0 |
| Sep 30, 2025 | CX INSTITUTIONAL | 0.02% | 274 | 30K | -676 | -71.16% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 122 | 13.35K | 0 | 0 |
| Sep 30, 2025 | OLD MISSION CAPITAL LLC | 0% | 0 | - | -7.27K | -100.00% |
| Sep 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0% | 0 | - | -3.89K | -100.00% |
| Sep 30, 2025 | FLUENT FINANCIAL, LLC | 0.41% | 7K | 763.5K | 335 | +5.02% |
| Sep 30, 2025 | BRIDGEWATER ADVISORS INC. | 0.36% | 6.15K | 655.79K | 0 | 0 |
| Sep 30, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.28% | 4.87K | 531.06K | 0 | 0 |
| Sep 30, 2025 | INNEALTA CAPITAL, LLC | 0.22% | 3.75K | 408.85K | 612 | +19.50% |
| Sep 30, 2025 | FLOW TRADERS U.S. LLC | 0.82% | 14.19K | 1.55M | 11.82K | +498.23% |
| Sep 30, 2025 | MORGAN STANLEY | 0.65% | 11.3K | 1.23M | 1.61K | +16.61% |
| Sep 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.14% | 2.4K | 261.66K | 2.4K | +100.00% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 112 | 12.21K | -150 | -57.25% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 100 | 10.9K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 67 | 7.31K | 0 | 0 |
| Sep 30, 2025 | NBT BANK N A /NY | 0% | 60 | 6.54K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 44 | 5K | 44 | +100.00% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 1 | 106 | 0 | 0 |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -363 | -100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -3.68K | -100.00% |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.02% | 262 | 29.82K | 262 | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 363 | 41.28K | 363 | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.03% | 488 | 55.5K | 0 | 0 |
| Jun 30, 2025 | MOUNT YALE INVESTMENT ADVISORS, LLC | 0.06% | 931 | 105.88K | 931 | +100.00% |
| Jun 30, 2025 | CX INSTITUTIONAL | 0.06% | 950 | 108K | -222 | -18.94% |
| Jun 30, 2025 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.06% | 1.02K | 129K | 0 | 0 |
| Jun 30, 2025 | SIGNATUREFD, LLC | 0.09% | 1.48K | 167.75K | 1.48K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.1% | 1.67K | 190.04K | -200 | -10.69% |
| Jun 30, 2025 | EP WEALTH ADVISORS, LLC | 0.11% | 1.85K | 210.29K | -397 | -17.68% |
| Jun 30, 2025 | NBT BANK N A /NY | 0% | 60 | 6.82K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 67 | 7.62K | 0 | 0 |
| Jun 30, 2025 | BLAIR WILLIAM & CO/IL | 0% | 75 | 8.53K | 54 | +257.14% |
| Jun 30, 2025 | 0.01% | 100 | 11.3K | 0 | 0 | |
| Jun 30, 2025 | FMR LLC | 0.11% | 1.85K | 210.86K | 1.8K | +3,152.63% |
| Jun 30, 2025 | VONTOBEL HOLDING LTD. | 0.12% | 1.98K | 225.41K | -1.98K | -50.00% |
| Jun 30, 2025 | INNEALTA CAPITAL, LLC | 0.19% | 3.14K | 356.89K | -1.48K | -31.97% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 3.68K | 418.64K | -3.84K | -51.03% |
| Jun 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.24% | 3.89K | 442.16K | 803 | +26.03% |
| Jun 30, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.3% | 4.87K | 553.98K | 0 | 0 |
| Jun 30, 2025 | BRIDGEWATER ADVISORS INC. | 0.38% | 6.15K | 673.62K | 0 | 0 |
| Jun 30, 2025 | FLUENT FINANCIAL, LLC | 0.41% | 6.67K | 758.35K | 2.85K | +74.60% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 0 | - | -22 | -100.00% |
| Jun 30, 2025 | OLD MISSION CAPITAL LLC | 0.45% | 7.27K | 826.25K | -1.1K | -13.15% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.2% | 3.21K | 365.3M | 3.21K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.59% | 9.69K | 1.1B | 463 | +5.02% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 1.07% | 17.46K | 1.99M | 2.31K | +15.28% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.26% | 20.62K | 2.34M | -5.35K | -20.59% |
| Jun 30, 2025 | MAROTTA ASSET MANAGEMENT | 5.34% | 87.09K | 9.9M | 10.15K | +13.19% |
| Jun 30, 2025 | BLACKROCK, INC. | 12.29% | 200.63K | 22.82M | -485 | -0.24% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 12.75% | 208.04K | 23.66M | -6.28K | -2.93% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 1 | 112 | 0 | 0 |
| Jun 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0% | 3 | 341 | 3 | +100.00% |
| Jun 30, 2025 | US BANCORP \DE\ | 0% | 4 | 455 | 0 | 0 |
| Jun 30, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0% | 10 | 1.14K | 0 | 0 |
| Jun 30, 2025 | AMERIFLEX GROUP, INC. | 0.01% | 100 | 11.3K | 0 | 0 |
| Jun 30, 2025 | GLASS JACOBSON INVESTMENT ADVISORS LLC | 0% | 0 | - | -182 | -100.00% |
| Jun 30, 2025 | ATLAS CAPITAL ADVISORS LLC | 0% | 0 | - | -2 | -100.00% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 100 | 11.37K | 0 | 0 |
| Jun 30, 2025 | FLOW TRADERS U.S. LLC | 0.15% | 2.37K | 270K | 2.37K | +100.00% |
| Jun 30, 2025 | MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. | 0.17% | 2.73K | 311K | -1.03K | -27.40% |
| Jun 30, 2025 | IDAHO TRUST BANK | 0.54% | 8.79K | 999.79K | -238 | -2.64% |
| Jun 30, 2025 | SEPIO CAPITAL, LP | 0.58% | 9.41K | 1.07M | 131 | +1.41% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.91% | 14.85K | 1.69M | -2.29K | -13.34% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 121 | 13.76K | -594 | -83.08% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 122 | 13.95K | 2 | +1.67% |
| Mar 31, 2025 | CIBC WORLD MARKET INC. | 10.96% | 214.31K | 22.26M | -17.54K | -7.56% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 120 | 12.56K | 0 | 0 |
| Mar 31, 2025 | VONTOBEL HOLDING LTD. | 0.2% | 3.96K | 411.74K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.47% | 9.22K | 958.08K | -20.86K | -69.34% |
| Mar 31, 2025 | IDAHO TRUST BANK | 0.46% | 9.03K | 937.83K | 1.5K | +19.89% |
| Mar 31, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 22 | 2.34K | 0 | 0 |
| Mar 31, 2025 | IFP ADVISORS, INC | 0% | 0 | - | -555 | -100.00% |
| Mar 31, 2025 | PICTET NORTH AMERICA ADVISORS SA | 0% | 0 | - | -74.6K | -100.00% |
| Mar 31, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 0 | - | -939 | -100.00% |
| Mar 31, 2025 | FLOW TRADERS U.S. LLC | 0% | 0 | - | -4.75K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -57.37K | -100.00% |
| Mar 31, 2025 | DAI-ICHI LIFE HOLDINGS, INC. | 0% | 0 | - | -9.5K | -100.00% |
| Mar 31, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.16% | 3.09K | 320.47K | 552 | +21.79% |
| Mar 31, 2025 | SEPIO CAPITAL, LP | 0.47% | 9.28K | 964.08K | 0 | 0 |
| Mar 31, 2025 | EP WEALTH ADVISORS, LLC | 0.11% | 2.25K | 233.29K | -159 | -6.61% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0% | 0 | - | -8.39K | -100.00% |
| Mar 31, 2025 | MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. | 0.19% | 3.77K | 391K | 3.77K | +100.00% |
| Mar 31, 2025 | FLUENT FINANCIAL, LLC | 0.2% | 3.82K | 396.68K | 3.82K | +100.00% |
| Mar 31, 2025 | MML INVESTORS SERVICES, LLC | 0% | 0 | - | -7.04K | -100.00% |
| Mar 31, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0% | 0 | - | -2.14K | -100.00% |
| Mar 31, 2025 | TD WATERHOUSE CANADA INC. | 0% | 1 | 103 | 0 | 0 |
| Mar 31, 2025 | ATLAS CAPITAL ADVISORS LLC | 0% | 2 | 207 | 2 | +100.00% |
| Mar 31, 2025 | US BANCORP \DE\ | 0% | 4 | 415 | 0 | 0 |
| Mar 31, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0% | 10 | 1.04K | 0 | 0 |
| Mar 31, 2025 | BLAIR WILLIAM & CO/IL | 0% | 21 | 2.18K | 0 | 0 |
| Mar 31, 2025 | FMR LLC | 0% | 57 | 5.92K | -35 | -38.04% |
| Mar 31, 2025 | NBT BANK N A /NY | 0% | 60 | 6.23K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 67 | 6.96K | 67 | +100.00% |
| Mar 31, 2025 | 0.01% | 100 | 10.39K | 0 | 0 | |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 100 | 10.39K | -14 | -12.28% |
| Mar 31, 2025 | GLASS JACOBSON INVESTMENT ADVISORS LLC | 0.01% | 182 | 19.4K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.1% | 1.87K | 194.34K | -150 | -7.42% |
| Mar 31, 2025 | INNEALTA CAPITAL, LLC | 0.24% | 4.61K | 479.15K | -2.49K | -35.04% |
| Mar 31, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.25% | 4.87K | 505.95K | 0 | 0 |
| Mar 31, 2025 | BRIDGEWATER ADVISORS INC. | 0.31% | 6.15K | 646.9K | 6.15K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 7.52K | 780.79K | 7.52K | +100.00% |
| Mar 31, 2025 | OLD MISSION CAPITAL LLC | 0.43% | 8.37K | 868.87K | 100 | +1.21% |
| Mar 31, 2025 | ARROW INVESTMENT ADVISORS, LLC | 0% | 0 | - | -5.99K | -100.00% |
| Mar 31, 2025 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0% | 0 | - | -6.83K | -100.00% |
| Mar 31, 2025 | ZACKS INVESTMENT MANAGEMENT | 0% | 0 | - | -15.19K | -100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -26 | -100.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.03% | 488 | 50.69K | 140 | +40.23% |
| Mar 31, 2025 | UBS GROUP AG | 0.04% | 715 | 74.27K | 190 | +36.19% |
| Mar 31, 2025 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.05% | 1.02K | 129K | 0 | 0 |
| Mar 31, 2025 | CX INSTITUTIONAL | 0.06% | 1.17K | 122K | 1.17K | +100.00% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.77% | 15.15K | 1.57M | -7.7K | -33.71% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.88% | 17.13K | 1.78M | -44.54K | -72.22% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.33% | 25.97K | 2.7M | 22.23K | +594.99% |
| Mar 31, 2025 | MAROTTA ASSET MANAGEMENT | 3.93% | 76.94K | 9.77M | -3.92K | -4.85% |
| Mar 31, 2025 | BLACKROCK, INC. | 10.28% | 201.12K | 20.89M | -479 | -0.24% |