How many institutions own FLKR 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 FLKR shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling Franklin FTSE South Korea ETF stock?

JANE STREET GROUP, LLC, in the last quarter, reduced its stake in FLKR by -47.64% restricting it's holding to 44.63 thousand shares of worth nearly $2.95M. LEAVELL INVESTMENT MANAGEMENT, INC. also lessened -12.19% of the FLKR shares from its portfolio, reducing its holding to 125.21 thousand shares of worth $8.31M. CREDIT CAPITAL INVESTMENTS LLC also shunned FLKR shares holding by -1.9% last quarter which brought its holding to 10.3 thousand shares worth $680.62K.

Investors who are buying FLKR stock?

As per its latest 13F filing, FLOW TRADERS U.S. LLC increased its stake in FLKR by 100% in the last quarter. The institutional holder raised its holding to 24.87 thousand shares having worth more than $1.64M. LUMBARD & KELLNER, LLC also added 0.03% more shares of FLKR to its portfolio, raising its holding to 96.74 thousand shares of worth $6.39M. CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. also increased its FLKR shares holding by 100% which brought its holding to 9.73 thousand shares worth $643.00K.

FLKR's major insiders: who are they?

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

Did an insider recently sell FLKR stock?

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

Which insider recently purchased FLKR stock?

There have been 0 transaction(s) during the past 6-months in which Franklin FTSE South Korea ETF insiders have bought stock, totalling 0 shares

How much of FLKR does insiders own?

Around 0 Franklin FTSE South Korea ETF shares are held by insiders, which represents about N/A of FLKR stock.

Who is the insider with the largest stake?

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

Which institution holds the most shares in FLKR?

FLOW TRADERS U.S. LLC is the largest institutional owner in FLKR which holds 24.87 thousand shares worth $1.64M or 0.09% of the total FLKR shares outstanding followed by LUMBARD & KELLNER, LLC with ownership of 96.74 thousand shares representing 0.36% of the FLKR ownership. CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. is the third largest stakeholder with 9.73 thousand shares or 0.04% of the ownership worth more than $643.00K.

Is Franklin FTSE South Korea 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 FLKR is concerned, it is a stock which is not optionable.

Is there a short position on FLKR's shares?

Number of FLKR 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 FLKR shares are there?

As of today, null shares of FLKR are outstanding.

Is there many float in FLKR 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, FLKR has null shares in float.

FLKR 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 FLKR is null.

Franklin FTSE South Korea ETF (FLKR) 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

OptionableNo

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. FLOW TRADERS U.S. LLC is the top corporate investor, holding 24.87K shares valued at $1.64M. A 0.09% stake in Franklin FTSE South Korea ETF is owned by the company. LUMBARD & KELLNER, LLC owns 96.74K shares valued at $6.39M, which translates its holding of 0.36% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	FLOW TRADERS U.S. LLC	0.09%	24.87K	1.64M	24.87K	+100.00%
Jun 30, 2026	LUMBARD & KELLNER, LLC	0.36%	96.74K	6.39M	29	+0.03%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	9.73K	643K	9.73K	+100.00%
Jun 30, 2026	COLDSTREAM CAPITAL MANAGEMENT INC	0.04%	9.88K	652.67K	9.88K	+100.00%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.16%	43.66K	2.88M	17.66K	+67.92%
Jun 30, 2026	JANE STREET GROUP, LLC	0.17%	44.63K	2.95M	-40.6K	-47.64%
Jun 30, 2026	BRINKER CAPITAL INVESTMENTS, LLC	0.2%	52.48K	3.47M	52.48K	+100.00%
Jun 30, 2026	UBS GROUP AG	0.59%	157.5K	10.41M	134.99K	+599.57%
Jun 30, 2026	COFG ADVISORS, LLC	0.04%	7.39K	488.33K	2.25K	+43.69%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	16.6K	1.1M	16.6K	+100.00%
Jun 30, 2026	LEAVELL INVESTMENT MANAGEMENT, INC.	0.47%	125.21K	8.31M	-17.39K	-12.19%
Jun 30, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.48%	127.62K	8.43M	127.62K	+100.00%
Jun 30, 2026	RONALD BLUE TRUST, INC.	0.49%	131.25K	8.67M	131.25K	+100.00%
Jun 30, 2026	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.49%	131.54K	8.69M	35.18K	+36.51%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	2.43%	650.52K	42.99M	584.76K	+889.33%
Jun 30, 2026	FIDUCIARY FINANCIAL ADVISORS	0.05%	12.13K	801.49K	12.13K	+100.00%
Jun 30, 2026	BOLTWOOD CAPITAL MANAGEMENT	0.06%	17.18K	1.13M	200	+1.18%
Jun 30, 2026	BANK OF NOVA SCOTIA	0.43%	113.94K	7.53M	14.77K	+14.89%
Jun 30, 2026	EQUITABLE HOLDINGS, INC.	0.03%	9.29K	613.62K	9.29K	+100.00%
Jun 30, 2026	CREDIT CAPITAL INVESTMENTS LLC	0.04%	10.3K	680.62K	-200	-1.90%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.04%	10.55K	697.34K	982	+10.26%
Jun 30, 2026	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.04%	10.6K	700.45K	3.1K	+41.33%
Jun 30, 2026	DIMENSION CAPITAL MANAGEMENT LLC	0.04%	11.09K	732.7K	0	0
Jun 30, 2026		0.07%	12.13K	801.49K	12.13K	+100.00%
Jun 30, 2026	SIH PARTNERS, LLLP	0.05%	13.38K	884.28K	13.38K	+100.00%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.05%	13.77K	910.05K	7K	+103.46%
Jun 30, 2026	CERITY PARTNERS LLC	0.05%	14.32K	946.19K	14.32K	+100.00%
Jun 30, 2026	MODERN WEALTH MANAGEMENT, LLC	0.06%	15.64K	1.03M	15.64K	+100.00%
Jun 30, 2026	GREENLINE PARTNERS, LLC	0.05%	7.7K	509.08K	0	0
Jun 30, 2026	GOLDMAN SACHS GROUP INC	3.17%	847.05K	55.97M	451.1K	+113.93%
Jun 30, 2026	CITADEL ADVISORS LLC	0.03%	8.3K	548.46K	8.3K	+100.00%
Jun 30, 2026	MILLER GLOBAL INVESTMENTS, LLC	0.05%	12.61K	833K	-406	-3.12%
Jun 30, 2026	HSBC HOLDINGS PLC	0.23%	60.93K	4.03M	45.62K	+297.90%
Jun 30, 2026	MMA ASSET MANAGEMENT LLC	0.15%	41.1K	2.72M	625	+1.54%
Jun 30, 2026	WEALTHFRONT ADVISERS LLC	0.11%	28.84K	1.91M	10.7K	+59.00%
Jun 30, 2026	BANK OF MONTREAL /CAN/	0.11%	28.88K	1.91M	25.6K	+779.00%
Jun 30, 2026	LPL FINANCIAL LLC	0.16%	43.58K	2.88M	31.11K	+249.59%
Jun 30, 2026	JPMORGAN CHASE & CO	0.24%	64.68K	4.16M	64.22K	+14,083.99%
Jun 30, 2026	MAROTTA ASSET MANAGEMENT	0.25%	65.77K	4.02M	-14.43K	-17.99%
Jun 30, 2026	VIDENT ADVISORY, LLC	1.31%	350.7K	23.17M	215.13K	+158.69%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.01%	905	59.8K	905	+100.00%
Jun 30, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.06K	70.11K	-761	-41.77%
Jun 30, 2026	GLOBAL RETIREMENT PARTNERS, LLC	0.01%	1.51K	99.65K	1.51K	+100.00%
Jun 30, 2026	EXCHANGE TRADED CONCEPTS, LLC	0.01%	1.56K	103.28K	1.56K	+100.00%
Jun 30, 2026	BOCHK ASSET MANAGEMENT LTD	0.01%	1.8K	118.94K	1.8K	+100.00%
Jun 30, 2026	TRADEWINDS CAPITAL MANAGEMENT, LLC	0.01%	2.09K	137.98K	-229	-9.88%
Jun 30, 2026	MARINER, LLC	0.02%	3.11K	205.31K	3.11K	+100.00%
Jun 30, 2026	TD WATERHOUSE CANADA INC.	0.02%	3.26K	198.74K	11	+0.34%
Jun 30, 2026	COLONY GROUP, LLC	0.02%	3.64K	240.53K	3.64K	+100.00%
Jun 30, 2026	INSPIRE ADVISORS, LLC	0.02%	3.71K	244.83K	-3.33K	-47.33%
Jun 30, 2026	MRA ADVISORY GROUP	0.02%	4.12K	272.38K	4.12K	+100.00%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.03%	4.74K	312.96K	-5.66K	-54.43%
Jun 30, 2026	BELPOINTE ASSET MANAGEMENT LLC	0.03%	5.11K	337.47K	5.11K	+100.00%
Jun 30, 2026	SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD	0.03%	5.47K	361.66K	5.47K	+100.00%
Jun 30, 2026	IFP ADVISORS, INC	0.03%	5.6K	369.98K	0	0
Jun 30, 2026	FARTHER FINANCE ADVISORS, LLC	0.03%	5.65K	373.39K	3.1K	+121.66%
Jun 30, 2026	NORTHSTAR ASSET MANAGEMENT LLC	0.03%	5.7K	305.35K	5.7K	+100.00%
Jun 30, 2026	IEQ CAPITAL, LLC	0.04%	6.32K	417.4K	-3.5K	-35.65%
Jun 30, 2026	FIDUCIARY FINANCIAL GROUP, LLC	0.04%	6.35K	419.81K	0	0
Jun 30, 2026	BALDWIN INVESTMENT MANAGEMENT, LLC	0.05%	12.57K	830.56K	1.34K	+11.97%
Jun 30, 2026	KOVACK ADVISORS, INC.	0.05%	13.31K	879.53K	13.31K	+100.00%
Jun 30, 2026	INNEALTA CAPITAL, LLC	0.13%	35.01K	2.31M	0	0
Jun 30, 2026	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	0.14%	37.5K	1.85M	14.5K	+63.04%
Jun 30, 2026	HIGHTOWER ADVISORS, LLC	0.25%	67.8K	4.48M	-33.99K	-33.39%
Jun 30, 2026	BLACKROCK, INC.	0.27%	73.03K	4.83M	73.03K	+100.00%
Jun 30, 2026	MORGAN STANLEY	2.97%	794.68K	52.51M	79.47K	+11.11%
Jun 30, 2026	SUMMIT FINANCIAL, LLC	0.04%	9.4K	623.94K	0	0
Jun 30, 2026	SPARTAN WEALTH ADVISORY SERVICES LLC	0.11%	30.08K	1.99M	-3.38K	-10.09%
Jun 30, 2026	GLOBAL ENDOWMENT MANAGEMENT, LP	0.13%	33.57K	2.22M	-330	-0.97%
Jun 30, 2026	ASSET ONE WEALTH MANAGEMENT LLC	0.23%	60.85K	3.42M	-18.42K	-23.24%
Mar 31, 2026	DIMENSION CAPITAL MANAGEMENT LLC	0.07%	11.09K	442.08K	11.09K	+100.00%
Mar 31, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	130	5.31K	130	+100.00%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	211	34.71K	-1K	-82.62%
Mar 31, 2026	HARA CAPITAL LLC	0%	300	11.96K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	300	11.96K	0	0
Mar 31, 2026	CX INSTITUTIONAL	0%	392	16K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	456	17.22K	-12	-2.56%
Mar 31, 2026	GOLDEN STATE WEALTH MANAGEMENT, LLC	0%	492	19.62K	0	0
Mar 31, 2026	BARE FINANCIAL SERVICES, INC	0.01%	635	25.32K	-18	-2.76%
Mar 31, 2026	BAILLIE GIFFORD & CO	0.01%	855	34.06K	855	+100.00%
Mar 31, 2026	LUMBARD & KELLNER, LLC	0.58%	96.71K	3.86M	166	+0.17%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0.02%	2.55K	104.1K	2.28K	+833.70%
Mar 31, 2026	GREENLINE PARTNERS, LLC	0.05%	7.7K	307.16K	0	0
Mar 31, 2026	CREDIT CAPITAL INVESTMENTS LLC	0.06%	10.5K	418.64K	10.5K	+100.00%
Mar 31, 2026	LEO WEALTH, LLC	0.05%	9.03K	360.03K	9.03K	+100.00%
Mar 31, 2026	SUMMIT FINANCIAL, LLC	0.06%	9.4K	374.77K	2.63K	+38.85%
Mar 31, 2026	CSENGE ADVISORY GROUP	0.07%	11.29K	450.25K	11.29K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.08%	12.47K	496.96K	-110	-0.87%
Mar 31, 2026	HSBC HOLDINGS PLC	0.09%	15.31K	610.53K	-7.23K	-32.07%
Mar 31, 2026	BOLTWOOD CAPITAL MANAGEMENT	0.1%	16.98K	676.79K	0	0
Mar 31, 2026	WEALTHFRONT ADVISERS LLC	0.11%	18.14K	723.16K	18.14K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.14%	22.51K	897.63K	19.79K	+726.20%
Mar 31, 2026	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	0.14%	23K	917.01K	23K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.16%	26K	1.04M	18.81K	+261.85%
Mar 31, 2026	MMA ASSET MANAGEMENT LLC	0.24%	40.48K	1.61M	-3.38K	-7.72%
Mar 31, 2026	MARSHALL WACE, LLP	0.33%	55.02K	2.19M	44.03K	+400.66%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.4%	65.75K	2.62M	-55.82K	-45.92%
Mar 31, 2026	GTS SECURITIES LLC	0.41%	67.34K	2.68M	67.34K	+100.00%
Mar 31, 2026	MAROTTA ASSET MANAGEMENT	0.48%	80.2K	3.27M	-7.32K	-8.37%
Mar 31, 2026		0.03%	5.14K	205.05K	5.14K	+100.00%
Mar 31, 2026	FWL INVESTMENT MANAGEMENT, LLC	0.02%	3K	119.61K	1K	+50.00%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0.02%	3.25K	132.54K	3.25K	+100.00%
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.02%	3.29K	131.01K	-3.94K	-54.51%
Mar 31, 2026	BRYN MAWR TRUST CO	0.03%	4.3K	171.44K	0	0
Mar 31, 2026	IFP ADVISORS, INC	0.03%	5.6K	223.23K	5.6K	+100.00%
Mar 31, 2026	FIDUCIARY FINANCIAL GROUP, LLC	0.04%	6.35K	253.29K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.04%	6.77K	269.73K	-10.59K	-61.00%
Mar 31, 2026	INSPIRE ADVISORS, LLC	0.04%	7.03K	280.45K	-6.2K	-46.85%
Mar 31, 2026	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.05%	7.5K	299.03K	7.5K	+100.00%
Mar 31, 2026	BALDWIN INVESTMENT MANAGEMENT, LLC	0.07%	11.23K	447.54K	11.23K	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.19%	31.14K	1.24M	31.14K	+100.00%
Mar 31, 2026	GLOBAL ENDOWMENT MANAGEMENT, LP	0.2%	33.9K	1.35M	4.9K	+16.88%
Mar 31, 2026	INNEALTA CAPITAL, LLC	0.21%	35.01K	1.4M	-42	-0.12%
Mar 31, 2026	BANK OF NOVA SCOTIA	0.6%	99.17K	3.95M	-23.56K	-19.20%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.61%	101.79K	4.06M	-167.79K	-62.24%
Mar 31, 2026	VIDENT ADVISORY, LLC	0.82%	135.57K	5.41M	27.2K	+25.10%
Mar 31, 2026	LEAVELL INVESTMENT MANAGEMENT, INC.	0.86%	142.6K	5.69M	12.09K	+9.26%
Mar 31, 2026	CERCANO MANAGEMENT LLC	1.59%	263.69K	10.51M	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	2.39%	395.95K	15.79M	217.02K	+121.29%
Mar 31, 2026	MORGAN STANLEY	4.32%	715.22K	28.52M	600	+0.08%
Mar 31, 2026	JANE STREET GROUP, LLC	0.51%	85.23K	3.4M	85.23K	+100.00%
Mar 31, 2026	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.58%	96.36K	3.84M	-47.32K	-32.93%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.58%	96.77K	3.86M	-53.94K	-35.79%
Mar 31, 2026	TRADEWINDS CAPITAL MANAGEMENT, LLC	0.02%	2.32K	92.38K	-23.4K	-90.99%
Mar 31, 2026	IEQ CAPITAL, LLC	0.06%	9.82K	391.39K	-2K	-16.92%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.06%	10.39K	414.33K	711	+7.34%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	1	28	1	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	39	1.56K	39	+100.00%
Mar 31, 2026	AMERITAS ADVISORY SERVICES, LLC	0%	57	2.27K	57	+100.00%
Mar 31, 2026	TRIUMPH CAPITAL MANAGEMENT	0%	125	4.98K	125	+100.00%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.06%	9.57K	381.6K	9.57K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0%	0	-	-76.82K	-100.00%
Dec 31, 2025	HSBC HOLDINGS PLC	0.26%	22.54K	722.47K	22.54K	+100.00%
Dec 31, 2025	MORGAN STANLEY	8.21%	714.62K	22.9M	-60.8K	-7.84%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	3.1%	269.57K	8.64M	-18.44K	-6.40%
Dec 31, 2025	CERCANO MANAGEMENT LLC	3.03%	263.69K	8.45M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.06%	178.92K	5.73M	148.71K	+492.28%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.73%	150.7K	4.83M	-134.5K	-47.16%
Dec 31, 2025	LEAVELL INVESTMENT MANAGEMENT, INC.	1.5%	130.51K	4.18M	16.87K	+14.85%
Dec 31, 2025	EMPOWERED FUNDS, LLC	1.83%	159.25K	5.1M	159.25K	+100.00%
Dec 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	1.65%	143.67K	4.6M	-71.2K	-33.14%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.2%	17.36K	556.16K	4.85K	+38.75%
Dec 31, 2025	BOLTWOOD CAPITAL MANAGEMENT	0.2%	16.98K	544.05K	200	+1.19%
Dec 31, 2025		0.01%	665	32.63K	665	+100.00%
Dec 31, 2025	INSPIRE ADVISORS, LLC	0.15%	13.23K	424.15K	-3.96K	-23.02%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.15%	13K	420.68K	13K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	12.11K	388.16K	12.11K	+100.00%
Dec 31, 2025	IEQ CAPITAL, LLC	0.14%	11.82K	378.72K	427	+3.75%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.13%	11.18K	393.55K	197	+1.79%
Dec 31, 2025	MARSHALL WACE, LLP	0.13%	10.99K	352.2K	10.99K	+100.00%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.11%	9.68K	310.28K	9.68K	+100.00%
Dec 31, 2025	GREENLINE PARTNERS, LLC	0.09%	7.7K	246.91K	0	0
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.08%	7.22K	231.5K	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	7.19K	230.28K	7.19K	+100.00%
Dec 31, 2025	SUMMIT FINANCIAL, LLC	0.08%	6.77K	216.98K	6.77K	+100.00%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	2.1K	67.31K	-106	-4.81%
Dec 31, 2025	FWL INVESTMENT MANAGEMENT, LLC	0.02%	2K	64.1K	2K	+100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.21K	38.91K	31	+2.62%
Dec 31, 2025	BARE FINANCIAL SERVICES, INC	0.01%	653	20.93K	0	0
Dec 31, 2025	ALPHACORE CAPITAL LLC	0.01%	557	17.84K	0	0
Dec 31, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0.01%	492	15.77K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	468	15K	468	+100.00%
Dec 31, 2025	CX INSTITUTIONAL	0%	392	13K	14	+3.70%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	300	9.62K	0	0
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	300	9.62K	0	0
Dec 31, 2025	US BANCORP \DE\	0%	0	-	-62	-100.00%
Dec 31, 2025	BANK OF NOVA SCOTIA	1.41%	122.73K	3.97M	25.6K	+26.36%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.4%	121.58K	3.9M	76.8K	+171.53%
Dec 31, 2025	VIDENT ADVISORY, LLC	1.25%	108.36K	3.47M	99.73K	+1,154.93%
Dec 31, 2025	LUMBARD & KELLNER, LLC	1.11%	96.55K	3.09M	-2.04K	-2.07%
Dec 31, 2025	MAROTTA ASSET MANAGEMENT	1.01%	87.52K	2.8M	-53.88K	-38.11%
Dec 31, 2025	CITADEL ADVISORS LLC	0.54%	46.89K	1.5M	46.89K	+100.00%
Dec 31, 2025	MMA ASSET MANAGEMENT LLC	0.5%	43.86K	1.41M	-782	-1.75%
Dec 31, 2025	INNEALTA CAPITAL, LLC	0.4%	35.05K	1.12M	2	+0.01%
Dec 31, 2025	LPL FINANCIAL LLC	0.14%	12.58K	403.01K	1.56K	+14.16%
Dec 31, 2025	FLOW TRADERS U.S. LLC	0%	0	-	-53.61K	-100.00%
Dec 31, 2025	NORTH CAPITAL, INC.	0%	0	-	-1K	-100.00%
Dec 31, 2025	GLOBAL ENDOWMENT MANAGEMENT, LP	0.33%	29K	929K	0	0
Dec 31, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0.3%	25.72K	824.29K	25.72K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.08%	6.71K	215K	-8.33K	-55.39%
Dec 31, 2025	FIDUCIARY FINANCIAL GROUP, LLC	0.07%	6.35K	203.61K	6.35K	+100.00%
Dec 31, 2025	BRYN MAWR TRUST CO	0.05%	4.3K	137.82K	0	0
Dec 31, 2025	UBS GROUP AG	0.03%	2.73K	87.34K	825	+43.42%
Dec 31, 2025	HARA CAPITAL LLC	0%	300	9.62K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	273	8.75K	31	+12.81%
Sep 30, 2025	CX INSTITUTIONAL	0.01%	378	10K	0	0
Sep 30, 2025	NORTH CAPITAL, INC.	0.01%	1K	27.02K	1	+0.10%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	1.18K	31.93K	-48	-3.90%
Sep 30, 2025	UBS GROUP AG	0.03%	1.9K	51.28K	900	+90.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	2.21K	59.54K	-11	-0.50%
Sep 30, 2025	BRYN MAWR TRUST CO	0.06%	4.3K	116.06K	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.1%	7.22K	194.95K	0	0
Sep 30, 2025	GREENLINE PARTNERS, LLC	0.1%	7.7K	207.93K	7.7K	+100.00%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.12%	8.64K	233.06K	-299	-3.35%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.15%	10.98K	308.06K	826	+8.13%
Sep 30, 2025	LPL FINANCIAL LLC	0.15%	11.02K	297.28K	27	+0.25%
Sep 30, 2025	IEQ CAPITAL, LLC	0.15%	11.39K	307.41K	0	0
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	2.9%	214.88K	5.8M	45.5K	+26.87%
Sep 30, 2025	CERCANO MANAGEMENT LLC	3.56%	263.69K	7.12M	263.69K	+100.00%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.85%	285.2K	7.7M	285.2K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	3.89%	288.01K	7.77M	-9.74K	-3.27%
Sep 30, 2025	MORGAN STANLEY	10.47%	775.41K	20.93M	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.17%	12.51K	337.85K	41	+0.33%
Sep 30, 2025	MMA ASSET MANAGEMENT LLC	0.6%	44.64K	1.2M	-5.41K	-10.81%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.6%	44.77K	1.21M	-2.87K	-6.03%
Sep 30, 2025	FLOW TRADERS U.S. LLC	0.72%	53.61K	1.45M	53.61K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	1.07%	76.82K	2.07M	76.82K	+100.00%
Sep 30, 2025	BANK OF NOVA SCOTIA	1.31%	97.13K	2.62M	97.13K	+100.00%
Sep 30, 2025	LUMBARD & KELLNER, LLC	1.33%	98.59K	2.66M	98.59K	+100.00%
Sep 30, 2025	LEAVELL INVESTMENT MANAGEMENT, INC.	1.53%	113.64K	3.07M	8.05K	+7.62%
Sep 30, 2025	MAROTTA ASSET MANAGEMENT	1.91%	141.4K	3.9M	-31.38K	-18.16%
Sep 30, 2025	ROYAL BANK OF CANADA	0.2%	15.04K	407K	9.98K	+197.45%
Sep 30, 2025	BOLTWOOD CAPITAL MANAGEMENT	0.23%	16.78K	452.76K	0	0
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.23%	17.19K	463.98K	-38.46K	-69.11%
Sep 30, 2025	GLOBAL ENDOWMENT MANAGEMENT, LP	0.39%	29K	782.71K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.41%	30.21K	815.34K	30.21K	+100.00%
Sep 30, 2025	INNEALTA CAPITAL, LLC	0.47%	35.05K	945.89K	-25	-0.07%
Sep 30, 2025	OLD MISSION CAPITAL LLC	0%	0	-	-56.37K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-38K	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1	-100.00%
Sep 30, 2025	US BANCORP \DE\	0%	62	1.67K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	242	6.53K	242	+100.00%
Sep 30, 2025	HARA CAPITAL LLC	0%	300	8.1K	-5.6K	-94.91%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	300	8.1K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	300	8.1K	0	0
Sep 30, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0.01%	492	13.28K	-605	-55.15%
Sep 30, 2025	ALPHACORE CAPITAL LLC	0.01%	557	15.03K	0	0
Sep 30, 2025	BARE FINANCIAL SERVICES, INC	0.01%	653	17.62K	0	0
Jun 30, 2025	BARE FINANCIAL SERVICES, INC	0.01%	653	15.96K	574	+726.58%
Jun 30, 2025	INNEALTA CAPITAL, LLC	0.51%	35.07K	857.14K	1.02K	+3.00%
Jun 30, 2025	LEAVELL INVESTMENT MANAGEMENT, INC.	1.54%	105.59K	2.58M	5.11K	+5.09%
Jun 30, 2025	MMA ASSET MANAGEMENT LLC	0.73%	50.05K	1.22M	50.05K	+100.00%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.81%	55.66K	1.36M	24.44K	+78.31%
Jun 30, 2025	OLD MISSION CAPITAL LLC	0.82%	56.37K	1.38M	-56.81K	-50.20%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	2.47%	169.37K	4.14M	169.37K	+100.00%
Jun 30, 2025	MAROTTA ASSET MANAGEMENT	2.52%	172.78K	4.22M	56.16K	+48.16%
Jun 30, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0.02%	1.1K	26.81K	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	1.23K	30.09K	674	+121.01%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	2.22K	54.18K	2.22K	+100.00%
Jun 30, 2025	BRYN MAWR TRUST CO	0.06%	4.3K	105.09K	4.3K	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.11%	7.22K	176.53K	7.22K	+100.00%
Jun 30, 2025	GLOBAL ENDOWMENT MANAGEMENT, LP	0.42%	29K	708.76K	10.7K	+58.47%
Jun 30, 2025	MORGAN STANLEY	11.3%	775.41K	18.95B	-1	0.00%
Jun 30, 2025	US BANCORP \DE\	0%	62	1.52K	0	0
Jun 30, 2025		0.01%	1K	24.44K	1K	+100.00%
Jun 30, 2025	ALPHACORE CAPITAL LLC	0.01%	557	13.61K	557	+100.00%
Jun 30, 2025	UBS GROUP AG	0.01%	1K	24.44K	1K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.18%	12.47K	304.68K	11.98K	+2,424.29%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-870	-100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	300	7.33K	0	0
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	300	7.33K	0	0
Jun 30, 2025	HARA CAPITAL LLC	0.09%	5.9K	144.15K	-2.56K	-30.27%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.13%	8.93K	218.35K	-7.93K	-47.02%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.15%	10.16K	251.27K	10.16K	+100.00%
Jun 30, 2025	LUMBARD & KELLNER, LLC	0%	0	-	-277.04K	-100.00%
Jun 30, 2025	GREENLINE PARTNERS, LLC	0%	0	-	-7.7K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-19.98K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-243.54K	-100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.16%	10.99K	268.54K	-38	-0.34%
Jun 30, 2025	IEQ CAPITAL, LLC	0.17%	11.39K	278.37K	31	+0.27%
Jun 30, 2025	BOLTWOOD CAPITAL MANAGEMENT	0.24%	16.78K	409.98K	250	+1.51%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.55%	38K	928.67K	38K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.69%	47.65K	1.16M	-15.11K	-24.08%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	4.34%	297.75K	7.28M	177	+0.06%
Jun 30, 2025	NORTH CAPITAL, INC.	0.01%	1K	24.44K	1K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	28	1	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	5.06K	124K	4.42K	+691.08%
Jun 30, 2025	CX INSTITUTIONAL	0.01%	378	9K	0	0
Mar 31, 2025	LUMBARD & KELLNER, LLC	4.77%	277.04K	5.08M	-6.43K	-2.27%
Mar 31, 2025	BARE FINANCIAL SERVICES, INC	0%	79	1.45K	79	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.08%	62.76K	1.15M	-336.48K	-84.28%
Mar 31, 2025	IFP ADVISORS, INC	0%	0	-	-916	-100.00%
Mar 31, 2025	HARA CAPITAL LLC	0.15%	8.46K	155.12K	-11.3K	-57.20%
Mar 31, 2025	GTS SECURITIES LLC	0%	0	-	-22.4K	-100.00%
Mar 31, 2025	FMR LLC	0%	0	-	-2	-100.00%
Mar 31, 2025	US BANCORP \DE\	0%	62	1.14K	-456	-88.03%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	300	5.5K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	494	9.05K	291	+143.35%
Mar 31, 2025	INSPIRE ADVISORS, LLC	0.54%	31.21K	572.43K	31.21K	+100.00%
Mar 31, 2025	UBS GROUP AG	0%	0	-	-14.4K	-100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	300	5.5K	0	0
Mar 31, 2025	OLD MISSION CAPITAL LLC	1.95%	113.18K	2.08M	33.51K	+42.06%
Mar 31, 2025	MAROTTA ASSET MANAGEMENT	2.01%	116.62K	2.47M	-25.76K	-18.09%
Mar 31, 2025	CX INSTITUTIONAL	0.01%	378	7K	378	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.19%	11.03K	202.21K	-1.04K	-8.62%
Mar 31, 2025	IEQ CAPITAL, LLC	0.2%	11.36K	208.33K	0	0
Mar 31, 2025	GLOBAL ENDOWMENT MANAGEMENT, LP	0.32%	18.3K	335.62K	18.3K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.34%	19.98K	366.47K	19.98K	+100.00%
Mar 31, 2025	LEAVELL INVESTMENT MANAGEMENT, INC.	1.73%	100.48K	1.84M	15.87K	+18.75%
Mar 31, 2025	BOLTWOOD CAPITAL MANAGEMENT	0.28%	16.53K	303.07K	16.53K	+100.00%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.29%	16.86K	309.25K	16.86K	+100.00%
Mar 31, 2025	MAIN MANAGEMENT LLC	0%	0	-	-3.97K	-100.00%
Mar 31, 2025	INNEALTA CAPITAL, LLC	0.59%	34.05K	624.44K	-4.19K	-10.96%
Mar 31, 2025	CITADEL ADVISORS LLC	4.19%	243.54K	4.47M	142.01K	+139.86%
Mar 31, 2025	FIDUCIARY FINANCIAL GROUP, LLC	0%	0	-	-79.35K	-100.00%
Mar 31, 2025	EAGLE BAY ADVISORS LLC	0%	0	-	-1.6K	-100.00%
Mar 31, 2025	MAIN MANAGEMENT ETF ADVISORS, LLC	0%	0	-	-516.02K	-100.00%
Mar 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	557	10.22K	557	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	639	12K	639	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	870	15.96K	318	+57.61%
Mar 31, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0.02%	1.1K	20.12K	0	0
Mar 31, 2025	GREENLINE PARTNERS, LLC	0.13%	7.7K	141.29K	0	0
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	5.12%	297.57K	5.46M	16.63K	+5.92%
Mar 31, 2025	MORGAN STANLEY	13.35%	775.41K	14.22M	257.41K	+49.69%
Mar 31, 2024	RETIREMENT GROUP, LLC	0%	382	8.93K	0	0
Mar 31, 2024	MAIN MANAGEMENT LLC	0.02%	1.95K	45K	0	0
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	2.64K	61.62K	28	+1.07%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.07%	9.86K	230.5K	-352	-3.45%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	300	7.01K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	300	7.01K	0	0
Mar 31, 2024	MORGAN STANLEY	0%	239	5.59K	238	+23,800.00%
Mar 31, 2024	EAGLE BAY ADVISORS LLC	0%	174	4.07K	174	+100.00%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	88	2.06K	88	+100.00%
Mar 31, 2024	MAROTTA ASSET MANAGEMENT	1.23%	154.64K	3.61M	35.63K	+29.94%
Mar 31, 2024	LEAVELL INVESTMENT MANAGEMENT, INC.	0.55%	69.85K	1.63M	69.85K	+100.00%
Mar 31, 2024	MEITAV INVESTMENT HOUSE LTD	0.37%	46.36K	1.08M	46.36K	+100.00%
Mar 31, 2024	TOTAL CLARITY WEALTH MANAGEMENT, INC.	0.21%	26.65K	622.93K	26.65K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	25.7K	600.84K	-51.76K	-66.82%
Mar 31, 2024	LPL FINANCIAL LLC	0.16%	22.28K	520.89K	5.47K	+32.54%
Mar 31, 2024	US BANCORP \DE\	0%	62	1.45K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0%	0	-	-49.2K	-100.00%
Mar 31, 2024	WEIL COMPANY, INC.	0%	0	-	-21.01K	-100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0%	0	-	-39.08K	-100.00%
Mar 31, 2024	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0%	0	-	-47.14K	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-2.53K	-100.00%
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0%	0	-	-160	-100.00%
Mar 31, 2024	FLOW TRADERS U.S. LLC	0.64%	80.3K	1.88M	39.62K	+97.39%
Mar 31, 2024	INNEALTA CAPITAL, LLC	0.52%	65.08K	1.52M	-2	0.00%
Mar 31, 2024	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.2%	25.39K	593.41K	25.39K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.08%	11.46K	267.87K	-4.7K	-29.07%
Mar 31, 2024	ROYAL BANK OF CANADA	0.01%	1.36K	32K	-2.21K	-61.88%
Mar 31, 2024	HARA CAPITAL LLC	0.09%	11.49K	268.64K	11.49K	+100.00%
Mar 31, 2024	LUMBARD & KELLNER, LLC	1.63%	205.65K	4.81M	205.65K	+100.00%
Mar 31, 2024	MAIN MANAGEMENT ETF ADVISORS, LLC	2.66%	336.19K	7.86M	3.28K	+0.98%
Mar 31, 2024	MENORA MIVTACHIM HOLDINGS LTD.	62.28%	7.86M	183.78M	-1.15M	-12.78%
Dec 31, 2023	MAROTTA ASSET MANAGEMENT	1.01%	119.01K	2.7M	-9.55K	-7.43%
Dec 31, 2023	INNEALTA CAPITAL, LLC	0.55%	65.08K	1.48M	-3	0.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.42%	49.2K	1.12M	49.2K	+100.00%
Dec 31, 2023	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.4%	47.14K	1.07M	-643	-1.35%
Dec 31, 2023	FLOW TRADERS U.S. LLC	0.34%	40.68K	923K	40.68K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.33%	39.08K	886.63K	10K	+34.39%
Dec 31, 2023	WEIL COMPANY, INC.	0.18%	21.01K	476.6K	-9K	-30.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.14%	16.81K	381.47K	1.31K	+8.46%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	16.16K	366.56K	8.29K	+105.40%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.09%	10.21K	231.71K	-1.32K	-11.45%
Dec 31, 2023	ROYAL BANK OF CANADA	0.03%	3.58K	81K	3.58K	+100.00%
Dec 31, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	2.61K	53.62K	-68	-2.54%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.53K	57.49K	-10.63K	-80.75%
Dec 31, 2023	MAIN MANAGEMENT LLC	0.02%	1.95K	44K	851	+77.79%
Dec 31, 2023	IFP ADVISORS, INC	0.01%	876	19.88K	14	+1.62%
Dec 31, 2023	RETIREMENT GROUP, LLC	0%	382	8.67K	382	+100.00%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	300	6.81K	0	0
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	300	6.81K	0	0
Dec 31, 2023		0%	160	4.67K	160	+100.00%
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0%	110	2.5K	110	+100.00%
Dec 31, 2023	US BANCORP \DE\	0%	62	1.41K	0	0
Dec 31, 2023	MORGAN STANLEY	0%	1	24	1	+100.00%
Dec 31, 2023	MENORA MIVTACHIM HOLDINGS LTD.	76.13%	9.01M	204.52M	-3.18M	-26.09%
Dec 31, 2023	MAIN MANAGEMENT ETF ADVISORS, LLC	2.81%	332.92K	7.55M	149.87K	+81.87%
Dec 31, 2023	GLOVISTA INVESTMENTS LLC	2.36%	279.61K	6.43M	-1.43K	-0.51%

Frequently Asked Questions