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

Who are the major shareholders selling KraneShares Global Carbon Strategy ETF stock?

GOLDEN STATE EQUITY PARTNERS, in the last quarter, reduced its stake in KRBN by -100% restricting it's holding to 0 shares of worth nearly -. PRIME CAPITAL INVESTMENT ADVISORS, LLC also lessened -2.81% of the KRBN shares from its portfolio, reducing its holding to 25.16 thousand shares of worth $834.42K. also shunned KRBN shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying KRBN stock?

As per its latest 13F filing, WBI INVESTMENTS, INC. increased its stake in KRBN by 17.5% in the last quarter. The institutional holder raised its holding to 61.16 thousand shares having worth more than $2.03M. SG AMERICAS SECURITIES, LLC also added 1% more shares of KRBN to its portfolio, raising its holding to 20.2 thousand shares of worth $670.00K. JPMORGAN CHASE & CO also increased its KRBN shares holding by 0.17% which brought its holding to 11.3 thousand shares worth $374.14K.

KRBN's major insiders: who are they?

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

Did an insider recently sell KRBN stock?

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

Which insider recently purchased KRBN stock?

There have been 0 transaction(s) during the past 6-months in which KraneShares Global Carbon Strategy ETF insiders have bought stock, totalling 0 shares

How much of KRBN does insiders own?

Around 0 KraneShares Global Carbon Strategy ETF shares are held by insiders, which represents about N/A of KRBN stock.

Who is the insider with the largest stake?

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

Which institution holds the most shares in KRBN?

GOLDEN STATE EQUITY PARTNERS is the largest institutional owner in KRBN which holds 0 shares worth - or 0% of the total KRBN shares outstanding followed by WBI INVESTMENTS, INC. with ownership of 61.16 thousand shares representing 1.49% of the KRBN ownership. PRIME CAPITAL INVESTMENT ADVISORS, LLC is the third largest stakeholder with 25.16 thousand shares or 0.61% of the ownership worth more than $834.42K.

Is KraneShares Global Carbon Strategy 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 KRBN is concerned, it is a stock which is optionable.

Is there a short position on KRBN's shares?

Number of KRBN 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 KRBN shares are there?

As of today, null shares of KRBN are outstanding.

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

KRBN 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 KRBN is null.

KraneShares Global Carbon Strategy ETF (KRBN) 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. GOLDEN STATE EQUITY PARTNERS is the top corporate investor, holding 0 shares valued at -. A 0% stake in KraneShares Global Carbon Strategy ETF is owned by the company. WBI INVESTMENTS, INC. owns 61.16K shares valued at $2.03M, which translates its holding of 1.49% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	GOLDEN STATE EQUITY PARTNERS	0%	0	-	-23.19K	-100.00%
Jun 30, 2026	WBI INVESTMENTS, INC.	1.49%	61.16K	2.03M	9.11K	+17.50%
Jun 30, 2026	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.61%	25.16K	834.42K	-727	-2.81%
Jun 30, 2026	PATHSTONE HOLDINGS, LLC	0.2%	8.14K	269.76K	0	0
Jun 30, 2026		0%	0	-	-75.86K	-100.00%
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.49%	20.2K	670K	200	+1.00%
Jun 30, 2026	UBS GROUP AG	0.44%	17.96K	595.59K	-1.17K	-6.11%
Jun 30, 2026	JPMORGAN CHASE & CO	0.28%	11.3K	374.14K	19	+0.17%
Jun 30, 2026	CITIGROUP INC	0.17%	6.94K	229.97K	504	+7.84%
Jun 30, 2026	MARIDEA WEALTH MANAGEMENT LLC	0.16%	6.57K	217.83K	-2.8K	-29.85%
Jun 30, 2026	MORGAN STANLEY	0.15%	6K	198.95K	-2K	-25.00%
Jun 30, 2026	FOSTER DYKEMA CABOT & PARTNERS, LLC	0.26%	10.7K	354.65K	0	0
Jun 30, 2026	ROYAL BANK OF CANADA	0.04%	1.45K	48K	-283	-16.33%
Jun 30, 2026	TD WATERHOUSE CANADA INC.	0.01%	400	13.2K	0	0
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.01%	300	9.95K	-100	-25.00%
Jun 30, 2026	MASCOMA WEALTH MANAGEMENT LLC	0.01%	248	8.22K	0	0
Jun 30, 2026	HARBOUR INVESTMENTS, INC.	0%	72	2.39K	0	0
Jun 30, 2026	FMR LLC	0%	53	1.77K	53	+100.00%
Jun 30, 2026	PFG INVESTMENTS, LLC	0.26%	10.68K	354.27K	-2.66K	-19.93%
Jun 30, 2026	EVELYN PARTNERS GROUP LTD	0.03%	1.1K	36.58K	1.1K	+100.00%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0%	40	1.33K	40	+100.00%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0%	33	1.09K	0	0
Jun 30, 2026	FLOW TRADERS U.S. LLC	3.43%	141.09K	4.68M	32.43K	+29.84%
Jun 30, 2026	Q3 ASSET MANAGEMENT	1.78%	73K	2.68M	73K	+100.00%
Jun 30, 2026	RIVERWATER PARTNERS LLC	1.57%	64.3K	2.13M	-20.65K	-24.31%
Jun 30, 2026	JANE STREET GROUP, LLC	1.02%	42.04K	1.39M	-71.35K	-62.93%
Jun 30, 2026	CORECAP ADVISORS, LLC	0.01%	248	8.22K	0	0
Jun 30, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	226	7.49K	0	0
Jun 30, 2026	NATIONAL BANK OF CANADA /FI/	0.01%	210	6.96K	0	0
Jun 30, 2026	COLONIAL TRUST ADVISORS	0%	200	6.63K	0	0
Jun 30, 2026	TRIUMPH CAPITAL MANAGEMENT	0%	153	5.07K	0	0
Jun 30, 2026	LARSON FINANCIAL GROUP LLC	0%	144	4.78K	0	0
Jun 30, 2026	SOLSTEIN CAPITAL, LLC	0.05%	2.06K	68.38K	-35	-1.67%
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	0.04%	1.6K	53.06K	0	0
Jun 30, 2026	CHILTON CAPITAL MANAGEMENT LLC	0.03%	1.09K	36.08K	0	0
Jun 30, 2026	CLEARSTEAD ADVISORS, LLC	0.02%	991	32.86K	0	0
Jun 30, 2026	BANK OF MONTREAL /CAN/	0.01%	550	18.24K	0	0
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.65%	26.64K	883.28K	0	0
Jun 30, 2026	INVESTED ADVISORS	0.25%	10.21K	338.56K	10.21K	+100.00%
Jun 30, 2026	WEALTHFRONT ADVISERS LLC	0.22%	8.96K	297.08K	-3	-0.03%
Jun 30, 2026	SUMMIT TRAIL ADVISORS, LLC	0.19%	7.78K	257.88K	0	0
Jun 30, 2026	PARALLEL ADVISORS, LLC	0%	7	232	0	0
Jun 30, 2026	FIG FINANCIAL ADVISORY SERVICES INC /ADV	0%	0	-	-75.86K	-100.00%
Jun 30, 2026	NOMURA ASSET MANAGEMENT CO LTD	0%	0	-	-2.41K	-100.00%
Jun 30, 2026	SIMPLEX TRADING, LLC	0%	0	-	-208	-100.00%
Jun 30, 2026	ETHOS FINANCIAL GROUP, LLC	0.19%	7.7K	257.35K	0	0
Jun 30, 2026	ANCORA ADVISORS, LLC	0.01%	270	8.95K	0	0
Jun 30, 2026	HHM WEALTH ADVISORS, LLC	0%	65	2.16K	0	0
Jun 30, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	48	1.59K	0	0
Jun 30, 2026	FARTHER FINANCE ADVISORS, LLC	0%	16	531	0	0
Jun 30, 2026	GLOBAL RETIREMENT PARTNERS, LLC	0%	1	36	1	+100.00%
Mar 31, 2026	WBI INVESTMENTS, INC.	1.28%	52.05K	1.55M	-71.78K	-57.97%
Mar 31, 2026	RIVERWATER PARTNERS LLC	2.09%	84.95K	2.52M	-6.56K	-7.16%
Mar 31, 2026	FLOW TRADERS U.S. LLC	2.67%	108.66K	3.23M	-54.35K	-33.34%
Mar 31, 2026	JANE STREET GROUP, LLC	2.78%	113.39K	3.37M	19.67K	+20.99%
Mar 31, 2026	CSENGE ADVISORY GROUP	0%	0	-	-8.13K	-100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0%	33	980	0	0
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	48	1.43K	0	0
Mar 31, 2026	HHM WEALTH ADVISORS, LLC	0%	65	1.93K	0	0
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0%	72	2.14K	0	0
Mar 31, 2026	LARSON FINANCIAL GROUP LLC	0%	144	4.28K	0	0
Mar 31, 2026	COLONIAL TRUST ADVISORS	0%	200	5.94K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	208	6.18K	118	+131.11%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0.01%	210	6.24K	-100	-32.26%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	226	6.71K	-750	-76.84%
Mar 31, 2026	MARIDEA WEALTH MANAGEMENT LLC	0.23%	9.36K	278.02K	-4.04K	-30.12%
Mar 31, 2026	MASCOMA WEALTH MANAGEMENT LLC	0.01%	248	7.36K	0	0
Mar 31, 2026	CORECAP ADVISORS, LLC	0.01%	248	7.36K	0	0
Mar 31, 2026	ANCORA ADVISORS, LLC	0.01%	270	8.02K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.01%	400	11.88K	0	0
Mar 31, 2026	FOSTER DYKEMA CABOT & PARTNERS, LLC	0.26%	10.7K	317.54K	0	0
Mar 31, 2026	PERIGON WEALTH MANAGEMENT, LLC	0%	0	-	-9.85K	-100.00%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0%	0	-	-1.67K	-100.00%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-55	-100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-250	-100.00%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0%	7	208	0	0
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	16	483	0	0
Mar 31, 2026	TRIUMPH CAPITAL MANAGEMENT	0%	153	4.54K	0	0
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0.01%	400	12.07K	0	0
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.01%	550	16.33K	-1.3K	-70.27%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	940	27.89K	0	0
Mar 31, 2026	CLEARSTEAD ADVISORS, LLC	0.02%	991	29.42K	0	0
Mar 31, 2026	CHILTON CAPITAL MANAGEMENT LLC	0.03%	1.09K	32.3K	0	0
Mar 31, 2026	EVELYN PARTNERS INVESTMENT MANAGEMENT SERVICES LTD	0.03%	1.1K	32.75K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0.04%	1.73K	51K	0	0
Mar 31, 2026	SOLSTEIN CAPITAL, LLC	0.05%	2.1K	62.26K	0	0
Mar 31, 2026	NOMURA ASSET MANAGEMENT CO LTD	0.06%	2.41K	71.49K	0	0
Mar 31, 2026	CITIGROUP INC	0.16%	6.43K	190.94K	1.27K	+24.66%
Mar 31, 2026		1.75%	75.86K	2.25M	-14.33K	-15.89%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-969	-100.00%
Mar 31, 2026	FNY INVESTMENT ADVISERS, LLC	0%	0	-	-400	-100.00%
Mar 31, 2026	SHARP FINANCIAL SERVICES, LLC	0%	0	-	-10.14K	-100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.28%	11.28K	330.53K	-2.15K	-15.98%
Mar 31, 2026	MILLINGTON SECURITIES, INC.	1.28%	52.05K	1.55M	52.05K	+100.00%
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	0.04%	1.6K	47.5K	1K	+166.67%
Mar 31, 2026	ETHOS FINANCIAL GROUP, LLC	0.19%	7.7K	228.49K	0	0
Mar 31, 2026	SUMMIT TRAIL ADVISORS, LLC	0.19%	7.78K	230.9K	-9.36K	-54.62%
Mar 31, 2026	MORGAN STANLEY	0.2%	8K	237.5K	-2.66K	-24.98%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	0.2%	8.14K	241.53K	0	0
Mar 31, 2026	WEALTHFRONT ADVISERS LLC	0.22%	8.96K	266.08K	786	+9.61%
Mar 31, 2026	PFG INVESTMENTS, LLC	0.33%	13.34K	396.18K	-558	-4.01%
Mar 31, 2026	UBS GROUP AG	0.47%	19.13K	567.97K	18.43K	+2,648.56%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.49%	20K	594K	0	0
Mar 31, 2026	GOLDEN STATE EQUITY PARTNERS	0.57%	23.19K	688.48K	23.19K	+100.00%
Mar 31, 2026	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.64%	25.89K	768.67K	-9.71K	-27.27%
Mar 31, 2026	Q3 ASSET MANAGEMENT	0%	0	-	-107.2K	-100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.65%	26.64K	790.85K	26.64K	+100.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	16	566	-1.48K	-98.93%
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0%	0	-	-1.75K	-100.00%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	7	248	0	0
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1	39	0	0
Dec 31, 2025	FOSTER DYKEMA CABOT & PARTNERS, LLC	0.22%	10.7K	378.6K	0	0
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	144	5.1K	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	72	2.55K	0	0
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.01%	600	21.2K	0	0
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.02%	976	34.55K	633	+184.55%
Dec 31, 2025	WEALTHSPIRE ADVISORS, LLC	0%	0	-	-65	-100.00%
Dec 31, 2025		0.65%	31.33K	1.11M	31.33K	+100.00%
Dec 31, 2025	SOLSTEIN CAPITAL, LLC	0.04%	2.1K	74.23K	0	0
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0.02%	991	35.08K	0	0
Dec 31, 2025	Q3 ASSET MANAGEMENT	1.96%	107.2K	3.79M	107.2K	+100.00%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	48	1.7K	0	0
Dec 31, 2025	TRIUMPH CAPITAL MANAGEMENT	0%	153	5.42K	0	0
Dec 31, 2025	COLONIAL TRUST ADVISORS	0%	200	7.08K	0	0
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	248	8.78K	0	0
Dec 31, 2025	ANCORA ADVISORS, LLC	0.01%	270	9.56K	0	0
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	310	10.95K	-4.91K	-94.06%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.01%	400	14K	400	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	400	14.16K	-100	-20.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	55	1.95K	55	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.37%	20K	708K	0	0
Dec 31, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.65%	35.6K	1.26M	35.6K	+100.00%
Dec 31, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.18%	9.85K	348.51K	-2.87K	-22.60%
Dec 31, 2025	UBS GROUP AG	0.01%	696	24.64K	-10.59K	-93.83%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	940	33.24K	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	969	34.32K	969	+100.00%
Dec 31, 2025	CHILTON CAPITAL MANAGEMENT LLC	0.02%	1.09K	38.52K	0	0
Dec 31, 2025	EVELYN PARTNERS INVESTMENT MANAGEMENT SERVICES LTD	0.02%	1.1K	39.05K	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.03%	1.67K	59.15K	0	0
Dec 31, 2025	WEALTHFRONT ADVISERS LLC	0.15%	8.18K	289.43K	-834	-9.26%
Dec 31, 2025	SHARP FINANCIAL SERVICES, LLC	0.19%	10.14K	358.81K	-941	-8.50%
Dec 31, 2025	JANE STREET GROUP, LLC	1.76%	93.72K	3.32M	51.76K	+123.34%
Dec 31, 2025	HHM WEALTH ADVISORS, LLC	0%	65	2.3K	0	0
Dec 31, 2025	MORGAN STANLEY	0.2%	10.66K	377.48K	-66.45K	-86.17%
Dec 31, 2025	CITIGROUP INC	0.1%	5.16K	182.63K	623	+13.73%
Dec 31, 2025	ETHOS FINANCIAL GROUP, LLC	0.14%	7.7K	272.44K	0	0
Dec 31, 2025	MARIDEA WEALTH MANAGEMENT LLC	0.25%	13.4K	474.36K	189	+1.43%
Dec 31, 2025	JPMORGAN CHASE & CO	0.25%	13.43K	475.28K	771	+6.09%
Dec 31, 2025	PFG INVESTMENTS, LLC	0.25%	13.9K	492.12K	2.41K	+21.01%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.15%	8.14K	287.98K	0	0
Dec 31, 2025	CSENGE ADVISORY GROUP	0.15%	8.13K	287.68K	8.13K	+100.00%
Dec 31, 2025	MASCOMA WEALTH MANAGEMENT LLC	0%	248	8.78K	0	0
Dec 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.32%	17.14K	606.69K	-69.1K	-80.13%
Dec 31, 2025	FLOW TRADERS U.S. LLC	3.06%	163.01K	5.77M	7.76K	+5.00%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.01%	400	14.12K	0	0
Dec 31, 2025	CLEARSTEAD TRUST, LLC	0%	0	-	-35	-100.00%
Dec 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.05%	2.41K	85.24K	0	0
Dec 31, 2025	FLORIN COURT CAPITAL LLP	0%	0	-	-31.64K	-100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	250	8.85K	250	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	1.73K	62K	-100	-5.46%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0%	0	-	-6.83K	-100.00%
Dec 31, 2025	WBI INVESTMENTS, INC.	2.32%	123.83K	4.38M	22.15K	+21.79%
Dec 31, 2025	RIVERWATER PARTNERS LLC	1.91%	91.51K	3.24M	2.67K	+3.01%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.04%	1.85K	65.49K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	90	3.19K	90	+100.00%
Sep 30, 2025	TRIUMPH CAPITAL MANAGEMENT	0%	153	4.96K	153	+100.00%
Sep 30, 2025	SOLSTEIN CAPITAL, LLC	0.04%	2.1K	67.94K	0	0
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.05%	2.41K	78.02K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.72%	35.61K	1.15M	35.61K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.85%	41.96K	1.36M	-3.11K	-6.91%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.03%	1.67K	54.14K	0	0
Sep 30, 2025	HHM WEALTH ADVISORS, LLC	0%	65	2.11K	0	0
Sep 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0.02%	1.09K	35.25K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	72	2.33K	0	0
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0%	65	2.12K	65	+100.00%
Sep 30, 2025	WEALTHFRONT ADVISERS LLC	0.18%	9.01K	291.92K	-347	-3.71%
Sep 30, 2025	FOSTER DYKEMA CABOT & PARTNERS, LLC	0.22%	10.7K	346.52K	0	0
Sep 30, 2025	SHARP FINANCIAL SERVICES, LLC	0.22%	11.08K	358.9K	1.25K	+12.77%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-22	-100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1	35	0	0
Sep 30, 2025	SUMMIT TRAIL ADVISORS, LLC	1.74%	86.24K	2.79M	-255	-0.29%
Sep 30, 2025	FLOW TRADERS U.S. LLC	3.13%	155.25K	5.03M	104.17K	+203.95%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	7	227	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	33	1.07K	0	0
Sep 30, 2025	CLEARSTEAD TRUST, LLC	0%	35	1.13K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	1.83K	59K	-700	-27.64%
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0%	144	4.67K	0	0
Sep 30, 2025	MARIDEA WEALTH MANAGEMENT LLC	0.27%	13.21K	448.78K	13.21K	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.04%	1.85K	59.94K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.4%	20K	648K	-20K	-50.00%
Sep 30, 2025	FLORIN COURT CAPITAL LLP	0.64%	31.64K	1.03M	-18.08K	-36.36%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	43	1.39K	0	0
Sep 30, 2025	SUNBELT SECURITIES, INC.	0%	230	7.45K	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0.01%	248	8.04K	0	0
Sep 30, 2025	MASCOMA WEALTH MANAGEMENT LLC	0.01%	248	8.04K	0	0
Sep 30, 2025	ANCORA ADVISORS, LLC	0.01%	270	8.75K	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	343	11.14K	343	+100.00%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.01%	400	13.04K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	500	15.59K	0	0
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.01%	600	20K	0	0
Sep 30, 2025	CITIGROUP INC	0.09%	4.54K	146.97K	284	+6.68%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.11%	5.22K	169.51K	-106	-1.99%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.14%	6.83K	221.42K	-2.65K	-27.96%
Sep 30, 2025	ETHOS FINANCIAL GROUP, LLC	0.16%	7.7K	249.35K	-20.74K	-72.93%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.16%	8.14K	263.57K	0	0
Sep 30, 2025	UBS GROUP AG	0.23%	11.29K	365.63K	-5.32K	-32.03%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	940	30.46K	0	0
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.02%	991	32.11K	0	0
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	48	1.56K	0	0
Sep 30, 2025	EVELYN PARTNERS INVESTMENT MANAGEMENT SERVICES LTD	0.02%	1.1K	35.74K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.03%	1.5K	48.6K	1.5K	+100.00%
Sep 30, 2025	RIVERWATER PARTNERS LLC	1.79%	88.84K	2.88M	-2.3K	-2.52%
Sep 30, 2025	KRAEMATON INVESTMENT ADVISORS, INC	0%	0	-	-15.92K	-100.00%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.04%	1.75K	56.8K	0	0
Sep 30, 2025	EVELYN PARTNERS ASSET MANAGEMENT LTD	0%	128	4.15K	-417	-76.51%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.23%	11.49K	372.2K	710	+6.59%
Sep 30, 2025	JPMORGAN CHASE & CO	0.26%	12.66K	410.02K	-470	-3.58%
Sep 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.26%	12.72K	412.1K	-593	-4.45%
Sep 30, 2025	MORGAN STANLEY	1.55%	77.11K	2.5M	120	+0.16%
Sep 30, 2025	WBI INVESTMENTS, INC.	2.05%	101.68K	3.29M	34.32K	+50.95%
Sep 30, 2025	COLONIAL TRUST ADVISORS	0%	200	6.48K	0	0
Jun 30, 2025	ANCORA ADVISORS, LLC	0.01%	270	8.02K	0	0
Jun 30, 2025	ETHOS FINANCIAL GROUP, LLC	0.53%	28.43K	843.05K	-6.65K	-18.95%
Jun 30, 2025	KRAEMATON INVESTMENT ADVISORS, INC	0.3%	15.92K	472.65K	-9.14K	-36.48%
Jun 30, 2025	PFG INVESTMENTS, LLC	0.2%	10.78K	319.99K	10.78K	+100.00%
Jun 30, 2025	HHM WEALTH ADVISORS, LLC	0%	65	1.93K	0	0
Jun 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.25%	13.31K	395.23K	-615	-4.42%
Jun 30, 2025	FOSTER DYKEMA CABOT & PARTNERS, LLC	0.2%	10.7K	317.54K	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	144	4.28K	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	43	1.28K	43	+100.00%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	22	653	22	+100.00%
Jun 30, 2025	PARALLEL ADVISORS, LLC	0%	7	208	0	0
Jun 30, 2025	RIVERWATER PARTNERS LLC	1.7%	91.14K	2.71M	1.75K	+1.96%
Jun 30, 2025	WBI INVESTMENTS, INC.	1.26%	67.36K	2M	20.91K	+45.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	2.53K	75K	-1K	-28.32%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0.02%	991	29.42K	0	0
Jun 30, 2025	MASCOMA WEALTH MANAGEMENT LLC	0%	248	7.36K	-145	-36.90%
Jun 30, 2025	CLEARSTEAD TRUST, LLC	0%	35	1.04K	0	0
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0%	0	-	-18.9K	-100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-30.42K	-100.00%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.03%	1.75K	51.8K	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	48	1.43K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.24%	13.13K	389.68K	-717	-5.18%
Jun 30, 2025	SHARP FINANCIAL SERVICES, LLC	0.18%	9.82K	291.65K	-1.93K	-16.41%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.18%	9.49K	281.65K	-4.04K	-29.86%
Jun 30, 2025	WEALTHFRONT ADVISERS LLC	0.17%	9.36K	277.81K	-1.76K	-15.82%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.1%	5.33K	157.71K	-1.11K	-17.28%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0%	230	6.74K	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	72	2.14K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	33	980	0	0
Jun 30, 2025	MORGAN STANLEY	1.44%	76.99K	2.29M	-4.56K	-5.59%
Jun 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.04%	2.41K	71.49K	0	0
Jun 30, 2025	SOLSTEIN CAPITAL, LLC	0.04%	2.1K	62.26K	0	0
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	1.61%	86.49K	2.57M	86.49K	+100.00%
Jun 30, 2025	FLOW TRADERS U.S. LLC	0.95%	51.08K	1.52M	-146.22K	-74.11%
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	0	-	-200	-100.00%
Jun 30, 2025	COLONIAL TRUST ADVISORS	0%	200	5.94K	0	0
Jun 30, 2025	FLORIN COURT CAPITAL LLP	0.93%	49.72K	1.48M	49.72K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.84%	45.08K	1.34M	-132.46K	-74.61%
Jun 30, 2025	UBS GROUP AG	0.31%	16.6K	492.91K	543	+3.38%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.03%	1.85K	54.93K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.03%	1.67K	49.61K	0	0
Jun 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0.02%	1.09K	32.3K	-119	-9.86%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	940	27.74K	0	0
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.01%	600	18K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	500	14.84K	-50	-9.09%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.01%	400	12.01K	0	0
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.75%	40K	1.19M	0	0
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.15%	8.14K	241.53K	0	0
Jun 30, 2025	VIRTU FINANCIAL LLC	0.14%	7.52K	223K	253	+3.48%
Jun 30, 2025	CITIGROUP INC	0.08%	4.25K	126.24K	-2.06K	-32.66%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	248	7.36K	0	0
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1	32	1	+100.00%
Jun 30, 2025	KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	0%	0	-	-6.96K	-100.00%
Mar 31, 2025	LARSON FINANCIAL GROUP LLC	0%	144	4.06K	0	0
Mar 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	200	5.64K	-725	-78.38%
Mar 31, 2025	TD WATERHOUSE CANADA INC.	0.01%	400	11.44K	0	0
Mar 31, 2025	CLEARSTEAD ADVISORS, LLC	0.02%	991	27.97K	0	0
Mar 31, 2025	VIRTU FINANCIAL LLC	0.14%	7.26K	205K	-4.2K	-36.64%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.25%	13.53K	381.68K	-11.49K	-45.92%
Mar 31, 2025	JPMORGAN CHASE & CO	0.26%	13.84K	390.62K	-3.16K	-18.59%
Mar 31, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.26%	13.93K	393.02K	59	+0.43%
Mar 31, 2025	UBS GROUP AG	0.3%	16.06K	453.19K	-5.18K	-24.38%
Mar 31, 2025	KRAEMATON INVESTMENT ADVISORS, INC	0.47%	25.06K	707.24K	-6.26K	-19.98%
Mar 31, 2025	ETHOS FINANCIAL GROUP, LLC	0.66%	35.08K	1.03M	0	0
Mar 31, 2025	CLEARSTEAD TRUST, LLC	0%	35	988	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	3.34%	177.54K	5.01M	36.68K	+26.04%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	48	1.36K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	550	15.52K	0	0
Mar 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.01%	600	17K	-600	-50.00%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	940	26.53K	120	+14.63%
Mar 31, 2025	CHILTON CAPITAL MANAGEMENT LLC	0.02%	1.21K	34.06K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.07%	3.53K	100K	-9	-0.25%
Mar 31, 2025	CITIGROUP INC	0.12%	6.31K	178.18K	871	+16.00%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.12%	6.44K	181.25K	-771	-10.69%
Mar 31, 2025	WEALTHFRONT ADVISERS LLC	0.21%	11.12K	313.67K	-874	-7.29%
Mar 31, 2025	SHARP FINANCIAL SERVICES, LLC	0.22%	11.75K	331.61K	524	+4.67%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.15%	8.14K	229.57K	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.75%	40K	1.13M	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	17.28K	487.59K	7.17K	+70.87%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.36%	18.9K	533.25K	-651	-3.33%
Mar 31, 2025	PARALLEL ADVISORS, LLC	0%	7	198	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	33	931	0	0
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.57%	30.42K	858.49K	2.97K	+10.84%
Mar 31, 2025	HHM WEALTH ADVISORS, LLC	0%	65	1.84K	0	0
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0%	72	2.03K	-29	-28.71%
Mar 31, 2025	COLONIAL TRUST ADVISORS	0%	200	5.64K	0	0
Mar 31, 2025	SUNBELT SECURITIES, INC.	0%	230	6.49K	0	0
Mar 31, 2025	CORECAP ADVISORS, LLC	0%	248	7K	0	0
Mar 31, 2025	ANCORA ADVISORS, LLC	0.01%	270	7.62K	0	0
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.03%	1.75K	49.29K	0	0
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.03%	1.85K	52.21K	-185	-9.09%
Mar 31, 2025	SOLSTEIN CAPITAL, LLC	0.04%	2.1K	59.18K	0	0
Mar 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.05%	2.41K	67.95K	0	0
Mar 31, 2025	KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	0.13%	6.96K	204K	0	0
Mar 31, 2025	WBI INVESTMENTS, INC.	0.87%	46.45K	1.31M	46.45K	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.53%	81.55K	2.3M	-6.05K	-6.91%
Mar 31, 2025	FLOW TRADERS U.S. LLC	3.71%	197.29K	5.57M	160.38K	+434.48%
Mar 31, 2025	RIVERWATER PARTNERS LLC	1.68%	89.38K	2.52M	5.84K	+6.99%
Mar 31, 2025	FOSTER DYKEMA CABOT & PARTNERS, LLC	0.2%	10.7K	301.81K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-21.26K	-100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-695	-100.00%
Mar 31, 2025	MASCOMA WEALTH MANAGEMENT LLC	0.01%	393	11.09K	0	0
Mar 31, 2025	ALLWORTH FINANCIAL LP	0.03%	1.67K	46.27K	0	0
Mar 31, 2024	RIVERWATER PARTNERS LLC	0.77%	68.07K	2.09M	19.83K	+41.12%
Mar 31, 2024	GLASSMAN WEALTH SERVICES	0.02%	2.03K	62.44K	0	0
Mar 31, 2024	SOLSTEIN CAPITAL, LLC	0.02%	2.1K	64.5K	-59	-2.74%
Mar 31, 2024	PICTON MAHONEY ASSET MANAGEMENT	0.03%	2.2K	68K	-5.5K	-71.43%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.04%	3.4K	106.97K	-17.13K	-83.45%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.06%	5.27K	161K	4.86K	+1,209.70%
Mar 31, 2024	CENTAURUS FINANCIAL, INC.	0.07%	5.8K	178K	-1.01K	-14.83%
Mar 31, 2024	TORONTO DOMINION BANK	0.07%	6K	184.56K	-10K	-62.50%
Mar 31, 2024	CITIGROUP INC	0.07%	6.65K	204.43K	-1.29K	-16.23%
Mar 31, 2024	PFG INVESTMENTS, LLC	0.08%	6.91K	212.43K	-1.61K	-18.93%
Mar 31, 2024	CETERA ADVISORS LLC	0.09%	7.69K	236.58K	7.69K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	7.95K	244.6K	-28.41K	-78.13%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.1%	8.8K	270.76K	2.12K	+31.79%
Mar 31, 2024	ADVISER INVESTMENTS LLC	0.11%	9.26K	284.81K	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.12%	10.67K	358.49K	-3.41K	-24.24%
Mar 31, 2024	FOSTER DYKEMA CABOT & PARTNERS, LLC	0.12%	10.7K	328.98K	0	0
Mar 31, 2024	CRESCENT GROVE ADVISORS, LLC	0.13%	11.29K	347.28K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.14%	12.45K	383.05K	7.79K	+167.12%
Mar 31, 2024	GLOBAL ENDOWMENT MANAGEMENT, LP	0.17%	15K	461.4K	0	0
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.18%	16.16K	497.21K	120	+0.75%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.2%	17.72K	545.01K	7.34K	+70.74%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.25%	21.63K	667.19K	-39.01K	-64.33%
Mar 31, 2024	PALO ALTO WEALTH ADVISORS, LLC	0.43%	37.51K	1.15M	-23.72K	-38.74%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.46%	40.09K	1.23M	92	+0.23%
Mar 31, 2024	ROSENBLUM SILVERMAN SUTTON S F INC /CA	0.68%	59.5K	1.83M	-20.65K	-25.76%
Mar 31, 2024	MORGAN STANLEY	0.87%	78.8K	2.42M	-13.27K	-14.41%
Mar 31, 2024	JANE STREET GROUP, LLC	2.14%	193.19K	5.94M	-12.75K	-6.19%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0.02%	1.88K	57.86K	0	0
Mar 31, 2024	NOMURA ASSET MANAGEMENT CO LTD	0.03%	2.41K	74.07K	0	0
Mar 31, 2024	NKCFO LLC	0.03%	2.5K	77K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	7.85K	241K	7.85K	+100.00%
Mar 31, 2024	WEALTHFRONT ADVISERS LLC	0.14%	12.51K	384.75K	477	+3.96%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.15%	13.04K	401.02K	0	0
Mar 31, 2024	PERIGON WEALTH MANAGEMENT, LLC	0.16%	13.84K	425.66K	-266	-1.89%
Mar 31, 2024	JPMORGAN CHASE & CO	0.21%	19.16K	589.3K	-2.88K	-13.08%
Mar 31, 2024	UBS GROUP AG	0.23%	20.36K	626.4K	-7.61K	-27.21%
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0.27%	23.67K	728.07K	370	+1.59%
Mar 31, 2024	FLOW TRADERS U.S. LLC	0.34%	29.95K	921K	-23.58K	-44.05%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.37%	32.51K	999.92K	-1.62K	-4.76%
Mar 31, 2024	KRAEMATON INVESTMENT ADVISORS, INC	0.38%	33.7K	1.04M	9.98K	+42.04%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.47%	41.14K	1.27M	41.14K	+100.00%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.54%	47.67K	1.47M	-52	-0.11%
Mar 31, 2024	ETHOS FINANCIAL GROUP, LLC	0.55%	48.25K	1.48M	9.25K	+23.72%
Mar 31, 2024	AGF MANAGEMENT LTD	0.59%	51.89K	1.6M	192	+0.37%
Mar 31, 2024	ROYAL BANK OF CANADA	0.03%	3.1K	95K	-1.27K	-29.07%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.11%	9.31K	286.22K	239	+2.64%
Mar 31, 2024	SUMMIT TRAIL ADVISORS, LLC	0.92%	80.62K	2.48M	-2.12K	-2.56%
Mar 31, 2024	SPINNAKER TRUST	1.14%	100.24K	3.08M	-153.35K	-60.47%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.66%	149.84K	4.61M	36.51K	+32.21%
Mar 31, 2024	CLEARSTEAD ADVISORS, LLC	0.01%	991	32.79K	0	0
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	1.08K	33.16K	1.08K	+100.00%
Mar 31, 2024	CHILTON CAPITAL MANAGEMENT LLC	0.01%	1.09K	33.47K	0	0
Mar 31, 2024	KEPOS CAPITAL LP	0.01%	1.11K	34K	-12.16K	-91.64%
Mar 31, 2024	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	0.01%	1.28K	40K	0	0
Mar 31, 2024	U S GLOBAL INVESTORS INC	0.02%	1.8K	55.37K	1.3K	+260.00%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.06%	7.85K	215K	7.85K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.06%	7.93K	289.51K	2.36K	+42.44%
Dec 31, 2023	PFG INVESTMENTS, LLC	0.07%	8.52K	310.87K	-3.75K	-30.56%
Dec 31, 2023	CETERA INVESTMENT ADVISERS	0.07%	9.07K	330.82K	-82	-0.90%
Dec 31, 2023	ADVISER INVESTMENTS LLC	0.08%	9.26K	337.86K	0	0
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.08%	10.38K	378.66K	1.28K	+14.03%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.08%	10.41K	379.76K	321	+3.18%
Dec 31, 2023	ADVISORNET FINANCIAL, INC	0.08%	10.45K	381.17K	117	+1.13%
Dec 31, 2023	CRESCENT GROVE ADVISORS, LLC	0.09%	11.29K	411.97K	-1.46K	-11.42%
Dec 31, 2023	LAFFER TENGLER INVESTMENTS	0.09%	11.56K	421.72K	1.39K	+13.67%
Dec 31, 2023	WEALTHFRONT ADVISERS LLC	0.1%	12.03K	439.01K	-548	-4.36%
Dec 31, 2023		0.09%	10.7K	390.26K	10.7K	+100.00%
Dec 31, 2023	KEPOS CAPITAL LP	0.11%	13.27K	484K	13.27K	+100.00%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0.11%	14.08K	493.98K	1.61K	+12.90%
Dec 31, 2023	PERIGON WEALTH MANAGEMENT, LLC	0.11%	14.1K	514.66K	-168	-1.18%
Dec 31, 2023	GLOBAL ENDOWMENT MANAGEMENT, LP	0.12%	15K	547.35K	-10K	-40.00%
Dec 31, 2023	TORONTO DOMINION BANK	0.13%	16K	583.84K	-26	-0.16%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.13%	16.04K	585.45K	16.04K	+100.00%
Dec 31, 2023	M. KULYK & ASSOCIATES, LLC	0.15%	18.99K	692.83K	772	+4.24%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.17%	20.52K	749.3K	17.89K	+679.75%
Dec 31, 2023	JPMORGAN CHASE & CO	0.18%	22.04K	804.31K	-2.51K	-10.22%
Dec 31, 2023	ASSET MANAGEMENT RESOURCES, LLC	0.18%	22.7K	828.3K	-12.62K	-35.72%
Dec 31, 2023	GENEOS WEALTH MANAGEMENT INC.	0.19%	23.3K	850.19K	387	+1.69%
Dec 31, 2023	KRAEMATON INVESTMENT ADVISORS, INC	0.19%	23.73K	865.8K	-1.56K	-6.15%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.2%	24.86K	907K	24.86K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.23%	27.98K	1.02M	1.55K	+5.85%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.28%	34.13K	1.25M	-890	-2.54%
Dec 31, 2023	ETHOS FINANCIAL GROUP, LLC	0.32%	39K	1.42M	-140	-0.36%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.32%	40K	1.46M	0	0
Dec 31, 2023	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.35%	42.64K	1.56M	0	0
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.39%	47.72K	1.74M	-7.58K	-13.70%
Dec 31, 2023	RIVERWATER PARTNERS LLC	0.39%	48.24K	1.76M	-14.23K	-22.78%
Dec 31, 2023	AGF MANAGEMENT LTD	0.42%	51.69K	1.89M	-1.51K	-2.84%
Dec 31, 2023	FLOW TRADERS U.S. LLC	0.43%	53.53K	1.95M	-35.18K	-39.66%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.49%	60.65K	2.22M	-44.51K	-42.33%
Dec 31, 2023	PALO ALTO WEALTH ADVISORS, LLC	0.5%	61.24K	2.23M	-53.58K	-46.67%
Dec 31, 2023	CIBC WORLD MARKET INC.	0.55%	67.33K	2.46M	30.34K	+82.04%
Dec 31, 2023	THORNBURG INVESTMENT MANAGEMENT INC	0.6%	73.7K	2.69M	0	0
Dec 31, 2023	ROSENBLUM SILVERMAN SUTTON S F INC /CA	0.65%	80.14K	2.92M	-38.6K	-32.51%
Dec 31, 2023	SUMMIT TRAIL ADVISORS, LLC	0.67%	82.74K	3.02M	35.52K	+75.23%
Dec 31, 2023	MORGAN STANLEY	0.75%	92.07K	3.36M	26.91K	+41.29%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.92%	113.33K	4.14M	8.97K	+8.60%
Dec 31, 2023	JANE STREET GROUP, LLC	1.67%	205.93K	7.51M	-77.18K	-27.26%
Dec 31, 2023	PARTNERS CAPITAL INVESTMENT GROUP, LLP	0.06%	6.87K	250.5K	212	+3.19%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.06%	7.03K	256.49K	7.03K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	7.4K	270.03K	-15K	-66.96%
Dec 31, 2023	AUSDAL FINANCIAL PARTNERS, INC.	0.06%	7.58K	276.65K	-4.66K	-38.07%
Dec 31, 2023	PICTON MAHONEY ASSET MANAGEMENT	0.06%	7.7K	280K	0	0

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