How many institutions own EPOL stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own EPOL shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling iShares MSCI Poland ETF stock?

MOUNT LUCAS MANAGEMENT LP, in the last quarter, reduced its stake in EPOL by -4.54% restricting it's holding to 26.44 thousand shares of worth nearly $1.02M. KOREA INVESTMENT CORP also lessened -48.33% of the EPOL shares from its portfolio, reducing its holding to 83.96 thousand shares of worth $3.24M. WELLS FARGO & COMPANY/MN also shunned EPOL shares holding by -36.58% last quarter which brought its holding to 86.22 thousand shares worth $3.33M.

Investors who are buying EPOL stock?

As per its latest 13F filing, SCOTIA CAPITAL INC. increased its stake in EPOL by 52.05% in the last quarter. The institutional holder raised its holding to 25.57 thousand shares having worth more than $987.26K. OLD MISSION CAPITAL LLC also added 23.18% more shares of EPOL to its portfolio, raising its holding to 213.58 thousand shares of worth $8.25M. LPL FINANCIAL LLC also increased its EPOL shares holding by 24.19% which brought its holding to 250.3 thousand shares worth $9.66M.

EPOL's major insiders: who are they?

The insider with the most stakes in EPOL is N/A , N/A at the company. Additionally, EPOL stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell EPOL stock?

Company executives, directors, and other insiders own N/A percent of iShares MSCI Poland ETF's stock. Within the last six months, there have been 0 transaction(s) in which EPOL insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased EPOL stock?

There have been 0 transaction(s) during the past 6-months in which iShares MSCI Poland ETF insiders have bought stock, totalling 0 shares

How much of EPOL does insiders own?

Around 0 iShares MSCI Poland ETF shares are held by insiders, which represents about N/A of EPOL stock.

Who is the insider with the largest stake?

EPOL N/A, N/A holds the largest portfolio of the company's shares. EPOL shares owned by N/A total nearly -.

Which institution holds the most shares in EPOL?

SCOTIA CAPITAL INC. is the largest institutional owner in EPOL which holds 25.57 thousand shares worth $987.26K or 0.16% of the total EPOL shares outstanding followed by MOUNT LUCAS MANAGEMENT LP with ownership of 26.44 thousand shares representing 0.17% of the EPOL ownership. FREESTONE CAPITAL HOLDINGS, LLC is the third largest stakeholder with 28.71 thousand shares or 0.18% of the ownership worth more than $1.11M.

Is iShares MSCI Poland ETF stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the EPOL is concerned, it is a stock which is optionable.

Is there a short position on EPOL's shares?

Number of EPOL shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding EPOL shares are there?

As of today, null shares of EPOL are outstanding.

Is there many float in EPOL stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, EPOL has null shares in float.

EPOL short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for EPOL is null.

iShares MSCI Poland ETF (EPOL) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. SCOTIA CAPITAL INC. is the top corporate investor, holding 25.57K shares valued at $987.26K. A 0.16% stake in iShares MSCI Poland ETF is owned by the company. MOUNT LUCAS MANAGEMENT LP owns 26.44K shares valued at $1.02M, which translates its holding of 0.17% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	SCOTIA CAPITAL INC.	0.16%	25.57K	987.26K	8.75K	+52.05%
Jun 30, 2026	MOUNT LUCAS MANAGEMENT LP	0.17%	26.44K	1.02M	-1.26K	-4.54%
Jun 30, 2026	FREESTONE CAPITAL HOLDINGS, LLC	0.18%	28.71K	1.11M	0	0
Jun 30, 2026	KOREA INVESTMENT CORP	0.53%	83.96K	3.24M	-78.53K	-48.33%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.54%	86.22K	3.33M	-49.73K	-36.58%
Jun 30, 2026	BANQUE PICTET & CIE SA	1.22%	193.68K	7.48M	-38.18K	-16.47%
Jun 30, 2026	OLD MISSION CAPITAL LLC	1.35%	213.58K	8.25M	40.19K	+23.18%
Jun 30, 2026	UBS GROUP AG	1.51%	239.5K	9.25M	-151.38K	-38.73%
Jun 30, 2026	LPL FINANCIAL LLC	1.58%	250.3K	9.66M	48.76K	+24.19%
Jun 30, 2026	JANE STREET GROUP, LLC	1.59%	251.8K	9.72M	-144.13K	-36.40%
Jun 30, 2026	BLACK SWIFT GROUP, LLC	2.26%	358.57K	13.84M	42.6K	+13.48%
Jun 30, 2026	BANK OF MONTREAL /CAN/	2.46%	388.96K	15.02M	387.8K	+33,373.06%
Jun 30, 2026	MORGAN STANLEY	3.02%	478.85K	18.49M	-52.52K	-9.88%
Jun 30, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	7.43%	1.18M	45.44M	-191.07K	-13.97%
Jun 30, 2026	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.31%	49.84K	1.92M	2.48K	+5.24%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	8.09K	312.43K	1.66K	+25.83%
Jun 30, 2026	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.07%	8.6K	331.97K	354	+4.29%
Jun 30, 2026	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.08%	9.89K	381.81K	-192.38K	-95.11%
Jun 30, 2026	HIGHTOWER ADVISORS, LLC	0.08%	9.9K	382.03K	1.08K	+12.30%
Jun 30, 2026	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.09%	10.93K	421.89K	-3.72K	-25.37%
Jun 30, 2026	EWA, LLC	0.09%	11.32K	436.87K	83	+0.74%
Jun 30, 2026	ARROW INVESTMENT ADVISORS, LLC	0.09%	11.45K	441.97K	-294	-2.50%
Jun 30, 2026	SOLSTEIN CAPITAL, LLC	0.11%	13.39K	516.99K	-3.37K	-20.10%
Jun 30, 2026	AMUNDI	0.11%	13.62K	525.75K	0	0
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	13.9K	537K	-3.1K	-18.24%
Jun 30, 2026	GFS ADVISORS, LLC	0.12%	14.25K	12.89M	-5.75K	-28.74%
Jun 30, 2026	CI PRIVATE WEALTH, LLC	0.12%	14.43K	557.04K	173	+1.21%
Jun 30, 2026	ELM3 FINANCIAL GROUP, LLC	0.13%	15.73K	607.41K	-1.9K	-10.77%
Jun 30, 2026	KAIZEN FINANCIAL STRATEGIES	0.14%	16.94K	655.55K	-1.37K	-7.49%
Jun 30, 2026	SIMPLEX TRADING, LLC	0.11%	18.1K	698.73K	6.9K	+61.68%
Jun 30, 2026	APOLLON WEALTH MANAGEMENT, LLC	0.21%	33.36K	1.29M	-2.46K	-6.88%
Jun 30, 2026	COBBLESTONE ASSET MANAGEMENT LLC	0.22%	34.07K	1.32M	-4.87K	-12.51%
Jun 30, 2026	SANCTUARY ADVISORS, LLC	0.23%	36.58K	1.41M	-1.2K	-3.18%
Jun 30, 2026	SEPIO CAPITAL, LP	0.27%	42.49K	1.64M	133	+0.31%
Jun 30, 2026	MANCHESTER FINANCIAL INC	0.59%	93.66K	3.62M	-581	-0.62%
Jun 30, 2026	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.65%	103.37K	3.98M	103.37K	+100.00%
Jun 30, 2026	CENTIVA CAPITAL, LP	0.69%	109.89K	4.24M	99.89K	+998.93%
Jun 30, 2026	Y.D. MORE INVESTMENTS LTD	0.8%	127.4K	4.92M	127.4K	+100.00%
Jun 30, 2026	CORECAP ADVISORS, LLC	0.88%	139.05K	5.37M	1.38K	+1.00%
Jun 30, 2026	CSENGE ADVISORY GROUP	0.94%	148.49K	5.73M	7.06K	+4.99%
Jun 30, 2026	ARLINGTON CAPITAL MANAGEMENT, INC.	0.97%	153.47K	5.93M	-186	-0.12%
Jun 30, 2026	JPMORGAN CHASE & CO	6.66%	1.05M	40.56M	255.54K	+32.00%
Jun 30, 2026	BLACKROCK, INC.	10.91%	1.73M	66.7M	1.7M	+6,871.07%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.36%	56.26K	2.17M	-17.67K	-23.90%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.36%	56.77K	2.19M	56.77K	+100.00%
Jun 30, 2026	SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC	0.43%	67.41K	2.6M	-3.24K	-4.58%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.5%	78.92K	3.05M	59.23K	+300.79%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.2%	31.66K	1.22M	-2.4K	-7.04%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.22%	34.4K	1.33M	-3.4K	-9.00%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.22%	34.86K	1.35M	-45.86K	-56.81%
Jun 30, 2026		0.14%	17K	656.37K	0	0
Jun 30, 2026	WEALTHFRONT ADVISERS LLC	0.12%	19.3K	745.1K	-526	-2.65%
Jun 30, 2026	HILLTOP HOLDINGS INC.	0.13%	21.16K	816.83K	21.16K	+100.00%
Jun 30, 2026	ROYAL BANK OF CANADA	0.14%	22.52K	869K	4.41K	+24.32%
Jun 30, 2026	CITADEL ADVISORS LLC	0.29%	46K	1.78M	12.3K	+36.50%
Jun 30, 2026	FLOW TRADERS U.S. LLC	0.3%	47.09K	1.82M	47.09K	+100.00%
Jun 30, 2026	POINT NEMO CAPITAL, LLC	0.3%	47.47K	1.83M	47.47K	+100.00%
Jun 30, 2026	MILITIA CAPITAL MANAGEMENT LLC	0.21%	33.85K	1.31M	-4.15K	-10.91%
Jun 30, 2026	ZACKS INVESTMENT MANAGEMENT	0.13%	21.17K	817.39K	-4.29K	-16.86%
Jun 30, 2026	STEADTRUST LLC	0.11%	17K	656.37K	0	0
Jun 30, 2026	MONUMENT CAPITAL MANAGEMENT	0.31%	49.4K	1.91M	-77	-0.16%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.55%	86.62K	3.34M	-2.17K	-2.44%
Jun 30, 2026	PRIVATE ADVISOR GROUP, LLC	0.56%	88.93K	3.43M	-977	-1.09%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.23%	35.71K	1.38M	35.71K	+100.00%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0.16%	25.42K	981.43K	-4.76K	-15.77%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	1.29%	156.83K	5.71M	-31.07K	-16.53%
Mar 31, 2026	BLACKROCK, INC.	0.2%	24.78K	902.31K	-120.73K	-82.97%
Mar 31, 2026	SEACREST WEALTH MANAGEMENT, LLC	0.23%	27.55K	1M	-99	-0.36%
Mar 31, 2026	MOUNT LUCAS MANAGEMENT LP	0.23%	27.69K	1.01M	-1.19K	-4.10%
Mar 31, 2026	FREESTONE CAPITAL HOLDINGS, LLC	0.24%	28.71K	1.05M	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.25%	30.18K	1.1M	-45.97K	-60.37%
Mar 31, 2026	WEALTHFRONT ADVISERS LLC	0.16%	19.82K	721.79K	6.75K	+51.61%
Mar 31, 2026	CITADEL ADVISORS LLC	0.28%	33.7K	1.23M	33.7K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.66%	80.72K	2.94M	80.72K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.73%	88.78K	3.23M	6.8K	+8.29%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.74%	89.9K	3.27M	-25.64K	-22.19%
Mar 31, 2026	MANCHESTER FINANCIAL INC	0.78%	94.24K	3.43M	251	+0.27%
Mar 31, 2026	NEWSQUARE CAPITAL LLC	0.88%	106.98K	3.9M	72.09K	+206.58%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	1.09%	132.57K	4.83M	114.66K	+640.21%
Mar 31, 2026	LPL FINANCIAL LLC	1.66%	201.54K	7.34M	-7.95K	-3.79%
Mar 31, 2026	BANQUE PICTET & CIE SA	1.91%	231.86K	8.44M	-2.91K	-1.24%
Mar 31, 2026	BLACK SWIFT GROUP, LLC	2.6%	315.97K	11.5M	315.97K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	19.69K	716.91K	-27.21K	-58.02%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	1.12%	135.95K	4.95M	18.24K	+15.50%
Mar 31, 2026	CORECAP ADVISORS, LLC	1.13%	137.68K	5.01M	-1.45K	-1.04%
Mar 31, 2026	CSENGE ADVISORY GROUP	1.16%	141.43K	5.15M	585	+0.42%
Mar 31, 2026	ARLINGTON CAPITAL MANAGEMENT, INC.	1.26%	153.66K	5.59M	-2.95K	-1.88%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.19%	23.29K	847.99K	3.52K	+17.83%
Mar 31, 2026	KOREA INVESTMENT CORP	1.34%	162.49K	5.92M	0	0
Mar 31, 2026	OLD MISSION CAPITAL LLC	1.43%	173.39K	6.31M	173.39K	+100.00%
Mar 31, 2026	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	1.66%	202.27K	7.36M	184.84K	+1,060.39%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	2.06%	250.8K	9.13M	250.8K	+100.00%
Mar 31, 2026	MORGAN STANLEY	4.37%	531.38K	19.35M	-2.85K	-0.53%
Mar 31, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	11.25%	1.37M	49.81M	-127.71K	-8.54%
Mar 31, 2026	GFS ADVISORS, LLC	0.16%	20K	728.2K	0	0
Mar 31, 2026	EWA, LLC	0.09%	11.23K	408.95K	0	0
Mar 31, 2026	ARROW INVESTMENT ADVISORS, LLC	0.1%	11.74K	427.49K	277	+2.42%
Mar 31, 2026	TRUST CO OF OKLAHOMA	0.1%	12.17K	443K	5.88K	+93.62%
Mar 31, 2026	INVESCO LTD.	0.11%	12.96K	471.95K	3.02K	+30.36%
Mar 31, 2026	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.12%	14.64K	533.12K	2.31K	+18.73%
Mar 31, 2026	MARINER, LLC	0.13%	15.75K	573.53K	80	+0.51%
Mar 31, 2026	RHUMBLINE ADVISERS	0.14%	16.68K	607.46K	-13.19K	-44.15%
Mar 31, 2026	SOLSTEIN CAPITAL, LLC	0.14%	16.76K	610.16K	15.67K	+1,436.02%
Mar 31, 2026	SCOTIA CAPITAL INC.	0.14%	16.82K	612.31K	129	+0.77%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.14%	17K	619K	3.53K	+26.18%
Mar 31, 2026		0.31%	38K	1.38M	38K	+100.00%
Mar 31, 2026	ELM3 FINANCIAL GROUP, LLC	0.15%	17.63K	641.9K	-346	-1.92%
Mar 31, 2026	KAIZEN FINANCIAL STRATEGIES	0.15%	18.32K	731.31K	597	+3.37%
Mar 31, 2026	UBS GROUP AG	3.22%	390.88K	14.23M	-101.12K	-20.55%
Mar 31, 2026	JANE STREET GROUP, LLC	3.26%	395.93K	14.42M	-4.07K	-1.02%
Mar 31, 2026	JPMORGAN CHASE & CO	6.57%	798.61K	27.66M	118.21K	+17.37%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.28%	34.06K	1.24M	1.41K	+4.31%
Mar 31, 2026	APOLLON WEALTH MANAGEMENT, LLC	0.29%	35.83K	1.3M	4.41K	+14.04%
Mar 31, 2026	SANCTUARY ADVISORS, LLC	0.31%	37.78K	1.38M	242	+0.64%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.31%	37.8K	1.38M	21.28K	+128.84%
Mar 31, 2026	COBBLESTONE ASSET MANAGEMENT LLC	0.32%	38.94K	1.42M	-1.14K	-2.85%
Mar 31, 2026	DAVENPORT & CO LLC	0.34%	40.72K	1.48M	2.04K	+5.26%
Mar 31, 2026	SEPIO CAPITAL, LP	0.35%	42.36K	1.54M	-93.47K	-68.81%
Mar 31, 2026	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.39%	47.36K	1.72M	47.36K	+100.00%
Mar 31, 2026	MONUMENT CAPITAL MANAGEMENT	0.41%	49.47K	1.8M	49.47K	+100.00%
Mar 31, 2026	CAVALIER INVESTMENTS, LLC	0.41%	50.04K	1.82M	-4.44K	-8.16%
Mar 31, 2026	ACCORDANT ADVISORY GROUP INC	0.45%	54.55K	1.99M	-356	-0.65%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.57%	69.2K	2.52M	-79.5K	-53.46%
Mar 31, 2026	SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC	0.58%	70.65K	2.57M	1.48K	+2.14%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.61%	73.92K	2.69M	-22.7K	-23.49%
Mar 31, 2026	ZACKS INVESTMENT MANAGEMENT	0.21%	25.46K	927.08K	11.24K	+79.05%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.19%	23.1K	841.04K	-2.05K	-8.17%
Dec 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.24%	28.71K	1.01M	28.71K	+100.00%
Dec 31, 2025	MOUNT LUCAS MANAGEMENT LP	0.24%	28.88K	1.02M	-138	-0.48%
Dec 31, 2025	RHUMBLINE ADVISERS	0.25%	29.87K	1.05M	0	0
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.26%	31.5K	1.11M	-2.2K	-6.53%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	32.65K	1.15M	14.23K	+77.22%
Dec 31, 2025	NEWSQUARE CAPITAL LLC	0.29%	34.9K	1.23M	-21.87K	-38.53%
Dec 31, 2025	FLUENT FINANCIAL, LLC	0.59%	71.5K	2.52M	71.5K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.63%	76.15K	2.68M	-6.94K	-8.36%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	16.52K	581.29K	-21.83K	-56.93%
Dec 31, 2025	SCOTIA CAPITAL INC.	0.14%	16.69K	587.25K	92	+0.55%
Dec 31, 2025		0.14%	17K	598.23K	0	0
Dec 31, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.14%	17.43K	613.4K	17.43K	+100.00%
Dec 31, 2025	KAIZEN FINANCIAL STRATEGIES	0.15%	17.72K	623.49K	2.27K	+14.68%
Dec 31, 2025	ELM3 FINANCIAL GROUP, LLC	0.15%	17.98K	632.56K	-1.06K	-5.55%
Dec 31, 2025	DAVENPORT & CO LLC	0.32%	38.69K	1.36M	-176	-0.45%
Dec 31, 2025	COBBLESTONE ASSET MANAGEMENT LLC	0.33%	40.08K	1.41M	313	+0.79%
Dec 31, 2025	ARIZONA PSPRS TRUST	0.34%	41.52K	1.46M	41.52K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.34%	41.64K	1.47M	3.67K	+9.66%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.35%	42.17K	1.48M	-258.44K	-85.97%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.36%	44.21K	1.56M	43.25K	+4,491.07%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	46.9K	1.65M	26.86K	+134.06%
Dec 31, 2025	CAVALIER INVESTMENTS, LLC	0.45%	54.49K	1.92M	1.67K	+3.17%
Dec 31, 2025	FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC.	0.45%	55K	1.94M	0	0
Dec 31, 2025	SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC	0.57%	69.17K	2.43M	69.17K	+100.00%
Dec 31, 2025	SEPIO CAPITAL, LP	1.12%	135.82K	4.78M	4.07K	+3.09%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.21%	25.15K	885.13K	-2.08K	-7.62%
Dec 31, 2025	GFS ADVISORS, LLC	0.16%	20K	703.8K	0	0
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.31%	37.54K	1.32M	-654	-1.71%
Dec 31, 2025	WEALTHFRONT ADVISERS LLC	0.11%	13.08K	460.14K	491	+3.90%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	13.47K	474K	5.61K	+71.34%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.81%	97.9K	3.45M	97.9K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.16%	19.77K	695.56K	-956	-4.61%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.67%	81.99K	2.89M	4.97K	+6.45%
Dec 31, 2025	MANCHESTER FINANCIAL INC	0.77%	93.99K	3.31M	-419	-0.44%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.8%	96.62K	3.4M	-148.34K	-60.56%
Dec 31, 2025	NILSINE PARTNERS, LLC	0.84%	102.38K	3.6M	768	+0.76%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.95%	115.54K	4.07M	-56	-0.05%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.95%	115.72K	4.07M	115.72K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.97%	117.7K	4.14M	-5.62K	-4.56%
Dec 31, 2025	CORECAP ADVISORS, LLC	1.14%	139.13K	4.9M	3.82K	+2.82%
Dec 31, 2025	CSENGE ADVISORY GROUP	1.16%	140.85K	4.96M	5.94K	+4.40%
Dec 31, 2025	BLACKROCK, INC.	1.2%	145.52K	5.12M	-805.66K	-84.70%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.22%	148.7K	5.23M	148.7K	+100.00%
Dec 31, 2025	ARLINGTON CAPITAL MANAGEMENT, INC.	1.29%	156.61K	5.51M	51.71K	+49.29%
Dec 31, 2025	KOREA INVESTMENT CORP	1.34%	162.49K	5.72M	0	0
Dec 31, 2025	TD WATERHOUSE CANADA INC.	1.55%	187.89K	6.61M	91.34K	+94.60%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	12.31%	1.5M	56.22M	-66.93K	-4.28%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.12%	15K	527.85K	15K	+100.00%
Dec 31, 2025	MARINER, LLC	0.13%	15.67K	551.5K	-21.71K	-58.07%
Dec 31, 2025	ACCORDANT ADVISORY GROUP INC	0.45%	54.91K	1.93M	8.28K	+17.76%
Dec 31, 2025	LPL FINANCIAL LLC	1.72%	209.49K	7.37M	-14.4K	-6.43%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	1.89%	229.92K	8.09M	229.92K	+100.00%
Dec 31, 2025	BANQUE PICTET & CIE SA	1.93%	234.77K	8.26M	-5.25K	-2.19%
Dec 31, 2025	JANE STREET GROUP, LLC	3.29%	400K	14.08M	400K	+100.00%
Dec 31, 2025	UBS GROUP AG	4.05%	492K	17.31M	70.69K	+16.78%
Dec 31, 2025	MORGAN STANLEY	4.4%	534.23K	18.8M	31.48K	+6.26%
Dec 31, 2025	JPMORGAN CHASE & CO	5.6%	680.4K	23.94M	386.5K	+131.51%
Dec 31, 2025	EWA, LLC	0.09%	11.23K	395.25K	11.23K	+100.00%
Dec 31, 2025	ARROW INVESTMENT ADVISORS, LLC	0.09%	11.46K	403.42K	-3.47K	-23.25%
Dec 31, 2025	SMITH GROUP ASSET MANAGEMENT, LLC	0.1%	12.2K	429.32K	-700	-5.43%
Dec 31, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.1%	12.33K	433.96K	289	+2.40%
Dec 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.26%	31.42K	1.11M	7.01K	+28.74%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.21%	25.58K	900.02K	-137.83K	-84.35%
Dec 31, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.23%	27.65K	1.01M	5.88K	+27.01%
Sep 30, 2025	BANQUE PICTET & CIE SA	1.83%	240.02K	7.73M	9.33K	+4.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.87%	244.96K	7.89M	219.47K	+860.89%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.94%	123.32K	3.97M	13.54K	+12.33%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	56.77K	1.83M	5.1K	+9.87%
Sep 30, 2025	NEWSQUARE CAPITAL LLC	0.43%	56.77K	1.83M	1.84K	+3.36%
Sep 30, 2025	NEW VERNON CAPITAL HOLDINGS II LLC	0.18%	23.6K	759.92K	23.6K	+100.00%
Sep 30, 2025	ELM3 FINANCIAL GROUP, LLC	0.15%	19.03K	612.85K	-391	-2.01%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	18.43K	593.3K	2.23K	+13.78%
Sep 30, 2025	ARROW INVESTMENT ADVISORS, LLC	0.11%	14.94K	480.97K	-6.81K	-31.33%
Sep 30, 2025	CUSTOM INDEX SYSTEMS, LLC	0.11%	13.8K	444.3K	4.99K	+56.62%
Sep 30, 2025	SMITH GROUP ASSET MANAGEMENT, LLC	0.1%	12.9K	415.38K	12.9K	+100.00%
Sep 30, 2025	WEALTHFRONT ADVISERS LLC	0.1%	12.59K	405.24K	4.64K	+58.34%
Sep 30, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.09%	12.04K	387.79K	-408	-3.28%
Sep 30, 2025	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	0.07%	9.4K	303K	0	0
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.06%	8.5K	273.7K	8.5K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.06%	8.32K	267.87K	104	+1.27%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	7.86K	253K	7.86K	+100.00%
Sep 30, 2025	CAPROCK GROUP, LLC	0.06%	7.4K	234.61K	7.4K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.06%	7.23K	232.65K	5.48K	+314.99%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.05%	6.3K	202.73K	-3.53K	-35.90%
Sep 30, 2025	TRUST CO OF OKLAHOMA	0.05%	6.28K	202.35K	-36	-0.57%
Sep 30, 2025	PRIVATE TRUST CO NA	0.04%	5.02K	161.48K	766	+18.03%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0.03%	4.21K	135.47K	304	+7.79%
Sep 30, 2025	MORGAN STANLEY	3.83%	502.75K	16.19M	36.54K	+7.84%
Sep 30, 2025	LPL FINANCIAL LLC	1.71%	223.89K	7.21M	-68.51K	-23.43%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.37%	48.55K	1.56M	-60.08K	-55.30%
Sep 30, 2025	UBS GROUP AG	3.21%	421.31K	13.57M	120.2K	+39.92%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	2.29%	300.6K	9.68M	-7.18K	-2.33%
Sep 30, 2025	JPMORGAN CHASE & CO	2.24%	293.9K	9.46M	-3.93K	-1.32%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.63%	83.09K	2.68M	-7.17K	-7.94%
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	11.91%	1.56M	50.31M	-84.27K	-5.12%
Sep 30, 2025	QUADRATURE CAPITAL LTD	1.25%	163.41K	5.27M	163.41K	+100.00%
Sep 30, 2025	KOREA INVESTMENT CORP	1.24%	162.49K	5.23M	0	0
Sep 30, 2025	ARLINGTON CAPITAL MANAGEMENT, INC.	0.8%	104.9K	3.38M	-27.63K	-20.85%
Sep 30, 2025	NILSINE PARTNERS, LLC	0.77%	101.61K	3.27M	-6.13K	-5.69%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.74%	96.55K	3.16M	-112.47K	-53.81%
Sep 30, 2025	MANCHESTER FINANCIAL INC	0.72%	94.41K	3.04M	-899	-0.94%
Sep 30, 2025	FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC.	0.42%	55K	1.77M	0	0
Sep 30, 2025	CAVALIER INVESTMENTS, LLC	0.4%	52.82K	1.56M	2.73K	+5.45%
Sep 30, 2025	ROYAL BANK OF CANADA	0.29%	37.97K	1.22M	2.88K	+8.21%
Sep 30, 2025	MARINER, LLC	0.28%	37.38K	1.2M	6.21K	+19.92%
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.26%	33.7K	1.09M	11.8K	+53.88%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.59%	77.02K	2.48M	12.84K	+20.01%
Sep 30, 2025	ACCORDANT ADVISORY GROUP INC	0.36%	46.62K	1.5M	-456	-0.97%
Sep 30, 2025	BLACKROCK, INC.	7.25%	951.18K	30.63M	119.59K	+14.38%
Sep 30, 2025	CORECAP ADVISORS, LLC	1.03%	135.31K	4.36M	135.31K	+100.00%
Sep 30, 2025	CSENGE ADVISORY GROUP	1.03%	134.91K	4.34M	134.91K	+100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.88%	115.59K	3.72M	5.4K	+4.90%
Sep 30, 2025	OLD MISSION CAPITAL LLC	0.87%	114.35K	3.68M	114.35K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.73%	95.6K	3.08M	95.6K	+100.00%
Sep 30, 2025	SEPIO CAPITAL, LP	1%	131.76K	4.24M	14	+0.01%
Sep 30, 2025	MARVIN & PALMER ASSOCIATES INC	0.61%	79.78K	2.69M	-23.8K	-22.98%
Sep 30, 2025	MONUMENT CAPITAL MANAGEMENT	0.39%	51.54K	1.66M	-3.85K	-6.96%
Sep 30, 2025	SANCTUARY ADVISORS, LLC	0.29%	38.19K	1.23M	-96	-0.25%
Sep 30, 2025	RHUMBLINE ADVISERS	0.23%	29.87K	961.94K	500	+1.70%
Sep 30, 2025	MOUNT LUCAS MANAGEMENT LP	0.22%	29.02K	934.32K	25	+0.09%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.22%	28.27K	910.29K	14.07K	+99.08%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.21%	27.23K	876.77K	11.67K	+74.99%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.19%	24.4K	785.82K	2.67K	+12.29%
Sep 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.17%	21.77K	710.14K	7.01K	+47.47%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.16%	20.72K	667.25K	20.72K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	20.04K	645.22K	-4.96K	-19.85%
Sep 30, 2025	GFS ADVISORS, LLC	0.15%	20K	644K	0	0
Sep 30, 2025	TREK FINANCIAL, LLC	0.13%	17.21K	554.1K	3.21K	+22.95%
Sep 30, 2025	SCOTIA CAPITAL INC.	0.13%	16.6K	534.39K	16.6K	+100.00%
Sep 30, 2025	AMUNDI	0.12%	15.46K	502.7K	0	0
Sep 30, 2025	KAIZEN FINANCIAL STRATEGIES	0.12%	15.45K	524.53K	3.45K	+28.75%
Sep 30, 2025	COBBLESTONE ASSET MANAGEMENT LLC	0.3%	39.77K	1.28M	2.17K	+5.78%
Sep 30, 2025	DAVENPORT & CO LLC	0.3%	38.86K	1.25M	38.86K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.29%	38.35K	1.22M	4.78K	+14.22%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.74%	108.63K	3.5B	108.63K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.11%	15.56K	501.97K	3.03K	+24.20%
Jun 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.1%	14.76K	476.22K	14.76K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	16.19K	522.41K	16.19K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.24%	35.09K	1.13M	-52.83K	-60.09%
Jun 30, 2025	ACCORDANT ADVISORY GROUP INC	0.32%	47.08K	1.52M	47.08K	+100.00%
Jun 30, 2025	CAVALIER INVESTMENTS, LLC	0.34%	50.09K	1.62M	50.09K	+100.00%
Jun 30, 2025	NEWSQUARE CAPITAL LLC	0.37%	54.92K	1.77M	-1.55K	-2.74%
Jun 30, 2025	MONUMENT CAPITAL MANAGEMENT	0.38%	55.39K	1.79M	390	+0.71%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	1.03%	152.56K	4.92M	152.56K	+100.00%
Jun 30, 2025	ELM3 FINANCIAL GROUP, LLC	0.13%	19.42K	626.6K	183	+0.95%
Jun 30, 2025	WINNOW WEALTH LLC	0.32%	47.08K	1.52M	47.08K	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.61%	90.26K	2.91M	27.04K	+42.77%
Jun 30, 2025	AMUNDI	0.1%	15.46K	497.75K	15.46K	+100.00%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.14%	19.94K	643.26K	4.03K	+25.32%
Jun 30, 2025	GFS ADVISORS, LLC	0.14%	20K	645K	0	0
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.15%	21.73K	701.11K	21.73K	+100.00%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	1.42%	209.02K	7.42M	206.06K	+6,968.62%
Jun 30, 2025	BANQUE PICTET & CIE SA	1.56%	230.69K	7.44M	24.54K	+11.91%
Jun 30, 2025	LPL FINANCIAL LLC	1.98%	292.4K	9.43M	106.35K	+57.17%
Jun 30, 2025	JPMORGAN CHASE & CO	2.02%	297.83K	9.61M	87.3K	+41.47%
Jun 30, 2025	UBS GROUP AG	2.04%	301.12K	9.71M	5.37K	+1.82%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	2.08%	307.78K	9.93M	307.78K	+100.00%
Jun 30, 2025		0.13%	19.42K	626.6K	183	+0.95%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.75%	110.19K	3.55M	7.98K	+7.81%
Jun 30, 2025	ARROW INVESTMENT ADVISORS, LLC	0.15%	21.75K	701.69K	21.75K	+100.00%
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.15%	21.9K	706.49K	21.9K	+100.00%
Jun 30, 2025	MARVIN & PALMER ASSOCIATES INC	0.7%	103.58K	3.34M	31.1K	+42.91%
Jun 30, 2025	MORGAN STANLEY	3.16%	466.21K	15.04B	131.33K	+39.22%
Jun 30, 2025	BLACKROCK, INC.	5.63%	831.59K	26.83M	804.07K	+2,922.19%
Jun 30, 2025	NILSINE PARTNERS, LLC	0.73%	107.74K	3.48M	613	+0.57%
Jun 30, 2025	JANE STREET GROUP, LLC	5.77%	852.25K	27.49M	852.25K	+100.00%
Jun 30, 2025	KOREA INVESTMENT CORP	1.1%	162.49K	5.24M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.74%	109.78K	3.54M	24.89K	+29.32%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	25K	806.5K	13.3K	+113.69%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.23%	33.58K	1.08M	3.23K	+10.64%
Jun 30, 2025	FORTIS GROUP ADVISORS, LLC	0.16%	24K	762.07K	-55.22K	-69.70%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.35%	51.67K	1.67M	0	0
Jun 30, 2025	FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC.	0.37%	55K	1.77M	0	0
Jun 30, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.17%	24.5K	790K	-1.46K	-5.63%
Jun 30, 2025	MMA ASSET MANAGEMENT LLC	0.17%	25.01K	806.73K	25.01K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.17%	25.49K	822.41K	-69.89K	-73.27%
Jun 30, 2025	MOUNT LUCAS MANAGEMENT LP	0.2%	28.99K	935.25K	-5.83K	-16.74%
Jun 30, 2025	RHUMBLINE ADVISERS	0.2%	29.37K	947.61K	0	0
Jun 30, 2025	FLOW TRADERS U.S. LLC	0.2%	29.68K	958K	29.68K	+100.00%
Jun 30, 2025	MARINER, LLC	0.21%	31.17K	1.01M	23K	+281.44%
Jun 30, 2025	FORTIS CAPITAL ADVISORS, LLC	0.22%	32.85K	1.06M	731	+2.28%
Jun 30, 2025	COBBLESTONE ASSET MANAGEMENT LLC	0.25%	37.59K	1.21M	37.59K	+100.00%
Jun 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.27%	39.44K	1.27M	7.32K	+22.78%
Jun 30, 2025	OPPENHEIMER & CO INC	0.32%	46.7K	1.51M	31.96K	+216.98%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.43%	64.17K	2.07M	-4.74K	-6.88%
Jun 30, 2025	MANCHESTER FINANCIAL INC	0.65%	95.3K	3.07M	-519	-0.54%
Jun 30, 2025	ARLINGTON CAPITAL MANAGEMENT, INC.	0.9%	132.53K	4.28M	77.44K	+140.56%
Jun 30, 2025	SEPIO CAPITAL, LP	0.89%	131.74K	4.25M	-4.55K	-3.34%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.13%	15.91K	445.67K	15.91K	+100.00%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.14%	16.6K	464.97K	6.52K	+64.62%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	40.31K	1.13M	40.31K	+100.00%
Mar 31, 2025	MANCHESTER FINANCIAL INC	0.8%	95.82K	2.68M	95.82K	+100.00%
Mar 31, 2025	OPPENHEIMER & CO INC	0.12%	14.73K	412.62K	14.73K	+100.00%
Mar 31, 2025	SEPIO CAPITAL, LP	1.14%	136.29K	3.82M	-1.6K	-1.16%
Mar 31, 2025	KOREA INVESTMENT CORP	1.36%	162.49K	4.55M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.71%	84.9K	2.38M	-16.79K	-16.51%
Mar 31, 2025	ROYAL BANK OF CANADA	0.73%	87.92K	2.46M	87.23K	+12,623.01%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.8%	95.39K	2.67M	-52.37K	-35.45%
Mar 31, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.22%	25.96K	727K	25.96K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	11.7K	327.69K	-28.85K	-71.15%
Mar 31, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.24%	28.88K	708.66K	-10.59K	-26.83%
Mar 31, 2025	RHUMBLINE ADVISERS	0.25%	29.37K	822.77K	29.01K	+7,969.78%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.25%	30.35K	850.05K	28.74K	+1,790.84%
Mar 31, 2025	BLACKROCK, INC.	0.23%	27.52K	770.72K	-12.57K	-31.36%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.23%	28.05K	785.74K	28.05K	+100.00%
Mar 31, 2025	FORTIS CAPITAL ADVISORS, LLC	0.27%	32.12K	899.68K	32.12K	+100.00%
Mar 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.27%	32.12K	899.68K	32.12K	+100.00%
Mar 31, 2025	MOUNT LUCAS MANAGEMENT LP	0.29%	34.82K	975.31K	34.82K	+100.00%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	51.67K	1.45M	51.67K	+100.00%
Mar 31, 2025	DC INVESTMENTS MANAGEMENT, LLC	0.44%	52.64K	1.47M	0	0
Mar 31, 2025	FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC.	0.46%	55K	1.54M	55K	+100.00%
Mar 31, 2025	FORTIS GROUP ADVISORS, LLC	0.66%	79.23K	2.22M	79.23K	+100.00%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.85%	102.21K	2.86M	102.21K	+100.00%
Mar 31, 2025	NILSINE PARTNERS, LLC	0.89%	107.12K	3M	14.14K	+15.21%
Mar 31, 2025	LPL FINANCIAL LLC	1.55%	186.04K	5.21M	29.23K	+18.64%
Mar 31, 2025	UBS GROUP AG	2.47%	295.75K	8.28M	26.64K	+9.90%
Mar 31, 2025	JPMORGAN CHASE & CO	1.76%	210.53K	5.9M	209.87K	+31,798.94%
Mar 31, 2025	MONUMENT CAPITAL MANAGEMENT	0.46%	55K	1.54M	55K	+100.00%
Mar 31, 2025	ARLINGTON CAPITAL MANAGEMENT, INC.	0.46%	55.09K	1.54M	-40.71K	-42.50%
Mar 31, 2025	NEWSQUARE CAPITAL LLC	0.47%	56.47K	1.58M	-6.81K	-10.76%
Mar 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.49%	58.48K	1.64M	58.48K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.58%	68.92K	1.93M	1.54K	+2.29%
Mar 31, 2025	MORGAN STANLEY	2.8%	334.88K	9.38M	-66.93K	-16.66%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	12.65%	1.51M	42.41M	-142.96K	-8.63%
Mar 31, 2025	SUNBELT SECURITIES, INC.	0.1%	11.38K	318.81K	11.38K	+100.00%
Mar 31, 2025	BANQUE PICTET & CIE SA	1.72%	206.14K	5.77M	101.14K	+96.32%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.1%	12.53K	350.91K	12.53K	+100.00%
Mar 31, 2025	GFS ADVISORS, LLC	0.17%	20K	560K	0	0
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.09%	10.96K	307.1K	10.96K	+100.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.33%	39.52K	1.11M	39.52K	+100.00%
Mar 31, 2025	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.36%	43.69K	1.24M	43.69K	+100.00%
Mar 31, 2025	SHAYNE & CO., LLC	0.1%	12.24K	342.87K	0	0
Mar 31, 2025	TREK FINANCIAL, LLC	0.12%	14.55K	407.41K	14.55K	+100.00%
Mar 31, 2025	PRIVATE TRUST CO NA	0.13%	15.13K	423.76K	-1.91K	-11.21%
Mar 31, 2025		0.16%	19.24K	538.94K	19.24K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.1%	12.03K	336.88K	-12.68K	-51.33%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.14%	17K	476.17K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	5.79K	136.66K	-1.94K	-25.08%
Mar 31, 2024	UBS GROUP AG	2.59%	346.27K	8.17M	85.8K	+32.94%
Mar 31, 2024	LPL FINANCIAL LLC	4.02%	536.86K	12.66M	492.59K	+1,112.68%
Mar 31, 2024	INVESCO LTD.	0.07%	8.77K	206.79K	8.77K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.11%	14.19K	335K	14.19K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.12%	15.62K	368.52K	15.62K	+100.00%
Mar 31, 2024	SCOTIA CAPITAL INC.	0.12%	15.44K	364.11K	15.44K	+100.00%
Mar 31, 2024	LION STREET ADVISORS, LLC	0.14%	17.35K	393.03K	0	0
Mar 31, 2024	PRIVATE TRUST CO NA	0.15%	18.43K	434.67K	18.43K	+100.00%
Mar 31, 2024	ACCUVEST GLOBAL ADVISORS	0.16%	19.41K	458K	19.41K	+100.00%
Mar 31, 2024	GFS ADVISORS, LLC	0.16%	20K	472K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	31.39K	740.47K	-32.92K	-51.19%
Mar 31, 2024	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.27%	33.17K	782.48K	33.17K	+100.00%
Mar 31, 2024	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	0.27%	33.54K	791.28K	33.54K	+100.00%
Mar 31, 2024	DAVENPORT & CO LLC	0.32%	40.27K	950.07K	40.27K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.45%	59.98K	1.42M	57.97K	+2,887.00%
Mar 31, 2024	NEWSQUARE CAPITAL LLC	0.45%	56.37K	1.33M	56.37K	+100.00%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.46%	61.47K	1.45M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.47%	62.84K	1.48M	3.09K	+5.17%
Mar 31, 2024	DC INVESTMENTS MANAGEMENT, LLC	0.62%	76.69K	1.81M	0	0
Mar 31, 2024	NILSINE PARTNERS, LLC	0.65%	81.1K	1.91M	81.1K	+100.00%
Mar 31, 2024	ARLINGTON CAPITAL MANAGEMENT, INC.	0.73%	90.79K	2.14M	-38.07K	-29.54%
Mar 31, 2024	MORGAN STANLEY	0.77%	102.23K	2.41M	19.88K	+24.15%
Mar 31, 2024	BANQUE PICTET & CIE SA	0.85%	105K	2.48M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.95%	127.29K	3M	114.39K	+886.79%
Mar 31, 2024	SEPIO CAPITAL, LP	1.15%	142.17K	3.35M	248	+0.17%
Mar 31, 2024	HILLTOP HOLDINGS INC.	1.41%	174.63K	4.12M	174.63K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	1.64%	219.46K	5.18M	219.43K	+707,829.03%
Mar 31, 2024	KOREA INVESTMENT CORP	1.82%	225.79K	5.33M	-109.68K	-32.69%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	9.22%	1.23M	29.07M	162.05K	+15.14%
Mar 31, 2024	STATE OF TENNESSEE, TREASURY DEPARTMENT	13.72%	1.7M	40.11M	42.66K	+2.57%
Mar 31, 2024	BLACKROCK INC.	16.42%	2.19M	51.76M	1.41M	+180.80%
Mar 31, 2024	ALPHACENTRIC ADVISORS LLC	0.04%	5.31K	125.24K	-419	-7.31%
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	9.69K	228.68K	-33.6K	-77.61%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.07%	9.26K	218.4K	-5.71K	-38.13%
Mar 31, 2024	EQUITABLE HOLDINGS, INC.	0.08%	10.4K	245.34K	0	0
Mar 31, 2024	ADVISOR RESOURCE COUNCIL	0.09%	11.48K	260K	11.48K	+100.00%
Mar 31, 2024	SHAYNE & CO., LLC	0.1%	12.24K	288.77K	0	0
Mar 31, 2024	BANCO BTG PACTUAL S.A.	0.1%	12.58K	296.76K	0	0
Mar 31, 2024	WAYCROSS INVESTMENT MANAGEMENT CO	0.11%	13.13K	309.74K	13.13K	+100.00%
Mar 31, 2024	FLOW TRADERS U.S. LLC	0.14%	16.89K	398K	-12.92K	-43.34%
Mar 31, 2024	CYNDEO WEALTH PARTNERS, LLC	0.14%	16.91K	398.95K	2.44K	+16.84%
Mar 31, 2024	ARROW INVESTMENT ADVISORS, LLC	0.27%	33.8K	797.3K	10.12K	+42.71%
Mar 31, 2024	MOUNT LUCAS MANAGEMENT LP	0.29%	35.72K	842.64K	-1.04K	-2.82%
Mar 31, 2024	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.35%	43.95K	1.04M	43.95K	+100.00%
Mar 31, 2024	MARINER, LLC	0.41%	51.37K	1.21M	4.84K	+10.39%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.5%	62.01K	1.46M	9.22K	+17.45%
Mar 31, 2024	MAIN MANAGEMENT ETF ADVISORS, LLC	1.39%	171.89K	4.06M	1.68K	+0.98%
Mar 31, 2024	ICA GROUP WEALTH MANAGEMENT, LLC	0%	205	4.84K	205	+100.00%
Mar 31, 2024	NORTHWEST FINANCIAL ADVISORS	0%	248	5.85K	248	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	450	10.62K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.01%	666	15.71K	662	+16,550.00%
Mar 31, 2024	FMR LLC	0.01%	846	19.96K	846	+100.00%
Mar 31, 2024	MAIN MANAGEMENT LLC	0.01%	865	20K	0	0
Mar 31, 2024	ROCK CREEK GROUP, LP	0.01%	1.84K	43.36K	-352	-16.07%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	2.29K	53.95K	2.29K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.03%	3.45K	81.72K	-139.66K	-97.59%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0.03%	3.6K	84.88K	717	+24.89%
Mar 31, 2024	RHUMBLINE ADVISERS	1.22%	163.34K	3.85M	-42.1K	-20.49%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.31%	174.6K	4.12M	10.1K	+6.14%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.53%	52.8K	1.2M	52.8K	+100.00%
Dec 31, 2023	DRW SECURITIES, LLC	0.47%	47.28K	1.07M	47.28K	+100.00%
Dec 31, 2023	MARINER, LLC	0.46%	46.53K	1.05M	46.53K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.44%	44.27K	1M	-1.15K	-2.54%
Dec 31, 2023	ALPHACENTRIC ADVISORS LLC	0.06%	5.73K	129.74K	-1.64K	-22.22%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	7.73K	175.13K	2.31K	+42.55%
Dec 31, 2023	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	0.1%	9.91K	224.53K	-13.64K	-57.92%
Dec 31, 2023	HRT FINANCIAL LP	0.1%	9.94K	225K	9.94K	+100.00%
Dec 31, 2023	EQUITABLE HOLDINGS, INC.	0.1%	10.4K	235.56K	0	0
Dec 31, 2023	WALLEYE CAPITAL LLC	0.11%	10.82K	245.1K	10.82K	+100.00%
Dec 31, 2023	SHAYNE & CO., LLC	0.12%	12.24K	277.26K	0	0
Dec 31, 2023	BANCO BTG PACTUAL S.A.	0.13%	12.58K	287.96K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.13%	12.9K	292.17K	-33.82K	-72.39%
Dec 31, 2023	CYNDEO WEALTH PARTNERS, LLC	0.14%	14.47K	327.84K	14.47K	+100.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.15%	14.96K	312.88K	14.96K	+100.00%
Dec 31, 2023	LION STREET ADVISORS, LLC	0.17%	17.35K	393.03K	17.35K	+100.00%
Dec 31, 2023	GFS ADVISORS, LLC	0.2%	20K	453K	-33.3K	-62.48%
Dec 31, 2023	PRIVATE ADVISORY GROUP LLC	0.22%	22.11K	500.81K	-12.9K	-36.85%
Dec 31, 2023	CITADEL ADVISORS LLC	0.43%	43.29K	980.59K	8.15K	+23.19%
Dec 31, 2023	MOUNT LUCAS MANAGEMENT LP	0.37%	36.76K	832.52K	-6.5K	-15.03%
Dec 31, 2023	FLOW TRADERS U.S. LLC	0.3%	29.81K	675K	29.81K	+100.00%
Dec 31, 2023	ARROW INVESTMENT ADVISORS, LLC	0.24%	23.68K	536.42K	23.68K	+100.00%
Dec 31, 2023		0.26%	26.51K	600.34K	26.51K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.02%	1.99K	45K	0	0
Dec 31, 2023	UBS GROUP AG	2.59%	260.47K	5.9M	86.74K	+49.93%
Dec 31, 2023	OLD MISSION CAPITAL LLC	3.04%	306.03K	6.93M	193.46K	+171.86%
Dec 31, 2023	KOREA INVESTMENT CORP	3.34%	335.47K	7.6M	216K	+180.79%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	2.08%	209.21K	4.74M	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	5.39%	542.08K	12.28M	383.4K	+241.61%
Dec 31, 2023	BLACKROCK INC.	7.77%	781.33K	17.7M	470.16K	+151.09%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	10.64%	1.07M	24.24M	1.07M	+100.00%
Dec 31, 2023	STATE OF TENNESSEE, TREASURY DEPARTMENT	16.48%	1.66M	37.55M	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.01K	45.49K	-1.09K	-35.16%
Dec 31, 2023	ROCK CREEK GROUP, LP	0.02%	2.19K	49.6K	-79.31K	-97.31%
Dec 31, 2023	RONALD BLUE TRUST, INC.	0.03%	2.88K	49K	164	+6.04%
Dec 31, 2023	FINANCIAL & TAX ARCHITECTS, LLC	0.28%	28.22K	639.24K	28.22K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	2.04%	205.44K	4.65M	-23.53K	-10.28%
Dec 31, 2023	MAIN MANAGEMENT ETF ADVISORS, LLC	1.69%	170.22K	3.86M	-83.95K	-33.03%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.64%	164.51K	3.73M	68.59K	+71.50%
Dec 31, 2023	AMUNDI	1.63%	163.7K	3.61M	0	0
Dec 31, 2023	BCWM, LLC	1.52%	153.23K	3.47M	303	+0.20%
Dec 31, 2023	BANK OF MONTREAL /CAN/	1.42%	143.1K	3.39M	78.14K	+120.29%
Dec 31, 2023	SEPIO CAPITAL, LP	1.41%	141.92K	3.21M	141.92K	+100.00%
Dec 31, 2023	ARLINGTON CAPITAL MANAGEMENT, INC.	1.28%	128.86K	2.92M	128.86K	+100.00%
Dec 31, 2023	BANQUE PICTET & CIE SA	1.04%	105K	2.38M	0	0
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.03%	103.37K	2.34M	103.37K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.82%	82.35K	1.87M	-89.97K	-52.21%
Dec 31, 2023	DC INVESTMENTS MANAGEMENT, LLC	0.76%	76.69K	1.74M	0	0
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.61%	61.47K	1.39M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.59%	59.76K	1.35M	1	0.00%
Dec 31, 2023	GLOVISTA INVESTMENTS LLC	0.57%	57.65K	1.31M	19K	+49.17%

Frequently Asked Questions