Ishares Msci Poland ETF (EPOL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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CoreCap Advisors, LLC

INCREASED

Shares140,570 from 139,051

Change+1,519 (+1%)

Value$6.2M (+$861.3K)

Filed 2026-10-08

Csenge Advisory Group

DECREASED

Shares133,955 from 148,494

Change-14,539 (-10%)

Value$5.9M (+$203.5K)

Filed 2026-11-04

Point Nemo Capital, LLC

INCREASED

Shares129,337 from 47,474

Change+81,863 (+172%)

Value$5.7M (+$3.9M)

Filed 2026-11-03

Y.D. More Investments Ltd

UNCHANGED

Shares127,400 from 127,400

Change0 (0%)

Value$5.6M (+$727.5K)

Filed 2026-11-02

Harel Insurance Investments & Financial Services Ltd.

INCREASED

Shares126,950 from 103,370

Change+23,580 (+23%)

Value$5.6K (-$4.0M)

Filed 2026-11-02

Manchester Financial Inc

INCREASED

Shares93,940 from 93,656

Change+284 (+0%)

Value$4.2M (+$547.4K)

Filed 2026-10-15

Bank of New York Mellon Corp

DECREASED

Shares80,449 from 86,619

Change-6,170 (-7%)

Value$3.6M (+$221.1K)

Filed 2026-11-05

Banque Pictet & CIE SA

DECREASED

Shares75,000 from 193,680

Change-118,680 (-61%)

Value$3.3M (-$4.2M)

Filed 2026-10-16

Monument Capital Management

INCREASED

Shares49,973 from 49,396

Change+577 (+1%)

Value$2.2M (+$307.6K)

Filed 2026-10-09

Spectrum Strategic Capital Management, LLC

DECREASED

Shares49,627 from 67,411

Change-17,784 (-26%)

Value$2.2M (-$403.3K)

Filed 2026-10-22

Knights of Columbus Asset Advisors LLC

DECREASED

Shares49,220 from 49,840

Change-620 (-1%)

Value$2.2M (+$257.1K)

Filed 2026-11-05

Sepio Capital, LP

INCREASED

Shares42,613 from 42,491

Change+122 (+0%)

Value$1.9M (+$248.1K)

Filed 2026-10-22

SBI Securities Co., Ltd.

INCREASED

Shares34,609 from 25,419

Change+9,190 (+36%)

Value$1.5M (+$552.4K)

Filed 2026-10-22

Apollon Wealth Management, LLC

DECREASED

Shares27,378 from 33,364

Change-5,986 (-18%)

Value$1.2M (-$74.8K)

Filed 2026-10-23

Kaizen Financial Strategies

DECREASED

Shares16,844 from 16,944

Change-100 (-1%)

Value$746.5K (+$91.0K)

Filed 2026-10-09

Cobblestone Asset Management LLC

DECREASED

Shares15,798 from 34,065

Change-18,267 (-54%)

Value$700.2K (-$615.1K)

Filed 2026-10-13

Elm3 Financial Group, LLC

DECREASED

Shares15,678 from 15,732

Change-54 (0%)

Value$694.8K (+$87.4K)

Filed 2026-10-07

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares14,648 from 13,897

Change+751 (+5%)

Value$649 (-$536.4K)

Filed 2026-11-02

GFS Advisors, LLC

INCREASED

Shares14,589 from 14,252

Change+337 (+2%)

Value$647.0K (+$634.1K)

Filed 2026-11-03

Solstein Capital, LLC

UNCHANGED

Shares13,390 from 13,390

Change0 (0%)

Value$593.4K (+$76.5K)

Filed 2026-11-02

Arrow Investment Advisors, LLC

DECREASED

Shares11,293 from 11,447

Change-154 (-1%)

Value$500.5K (+$58.5K)

Filed 2026-11-02

J. Safra Sarasin Holding AG

INCREASED

Shares10,224 from 5,633

Change+4,591 (+82%)

Value$453.1K (+$235.6K)

Filed 2026-10-26

Carnegie Investment Counsel

DECREASED

Shares8,912 from 10,927

Change-2,015 (-18%)

Value$395.0K (-$26.9K)

Filed 2026-10-20

Mirae Asset Global Investments Co., Ltd.

DECREASED

Shares8,565 from 8,598

Change-33 (0%)

Value$379.6K (+$47.6K)

Filed 2026-11-03

Davenport & Co LLC

INCREASED

Shares7,495 from 6,918

Change+577 (+8%)

Value$332.2K (+$65.1K)

Filed 2026-10-14

Arlington Capital Management Inc

DECREASED

Shares6,661 from 153,471

Change-146,810 (-96%)

Value$295.2K (-$5.6M)

Filed 2026-10-30

Fearless Solutions, LLC dba Best Invest

NEW

Shares5,921

Change+5,921

Value$262.4K

Filed 2026-10-14

Prospera Financial Services Inc

NEW

Shares5,616

Change+5,616

Value$243.7K

Filed 2026-11-04

Private Trust Co NA

DECREASED

Shares5,418 from 5,644

Change-226 (-4%)

Value$240.1K (+$22.2K)

Filed 2026-10-20

Atria Investments, Inc

NEW

Shares5,415

Change+5,415

Value$240.0K

Filed 2026-10-15

Commonwealth Equity Services, LLC

DECREASED

Shares5,385 from 5,559

Change-174 (-3%)

Value$238.7K (+$24.0K)

Filed 2026-11-02

Wealthcare Advisory Partners LLC

NEW

Shares4,612

Change+4,612

Value$204.4K

Filed 2026-10-21

Blue Trust, Inc.

INCREASED

Shares4,451 from 4,079

Change+372 (+9%)

Value$197.3K (+$39.8K)

Filed 2026-10-15

AlphaCentric Advisors LLC

INCREASED

Shares4,361 from 4,238

Change+123 (+3%)

Value$193.3K (+$29.7K)

Filed 2026-11-03

IFP Advisors, Inc

DECREASED

Shares2,215 from 5,231

Change-3,016 (-58%)

Value$98.2K (-$103.8K)

Filed 2026-10-16

Parallel Advisors, LLC

INCREASED

Shares1,269 from 1,268

Change+1 (+0%)

Value$56.2K (+$7.2K)

Filed 2026-11-03

Farther Finance Advisors, LLC

UNCHANGED

Shares1,257 from 1,257

Change0 (0%)

Value$55.7K (+$7.2K)

Filed 2026-10-08

Accordant Advisory Group Inc

DECREASED

Shares1,203 from 1,289

Change-86 (-7%)

Value$53.3K (+$3.5K)

Filed 2026-10-29

North Star Investment Management Corp.

UNCHANGED

Shares603 from 603

Change0 (0%)

Value$26.7K (+$3.4K)

Filed 2026-10-27

LFA - Lugano Financial Advisors SA

NEW

Shares505

Change+505

Value$22.4K

Filed 2026-11-03

Root Financial Partners, LLC

NEW

Shares496

Change+496

Value$22.0K

Filed 2026-10-21

Private Wealth Management Group, LLC

NEW

Shares242

Change+242

Value$10.7K

Filed 2026-10-19

Simplex Trading, LLC

DECREASED

Shares191 from 18,097

Change-17,906 (-99%)

Value$8.5K (-$690.3K)

Filed 2026-11-04

Nvwm, LLC

INCREASED

Shares181 from 26

Change+155 (+596%)

Value$8.0K (+$7.0K)

Filed 2026-10-14

4Thought Financial Group Inc.

INCREASED

Shares177 from 175

Change+2 (+1%)

Value$7.8K (+$1.1K)

Filed 2026-11-02

POM Investment Strategies, LLC

NEW

Shares100

Change+100

Value$4.4K

Filed 2026-10-20

Byrne Asset Management LLC

NEW

Shares100

Change+100

Value$4.3K

Filed 2026-10-06

Burkett Financial Services, LLC

DECREASED

Shares100 from 260

Change-160 (-62%)

Value$4.4K (-$5.6K)

Filed 2026-10-01

Laurel Wealth Advisors LLC

NEW

Shares97

Change+97

Value$4.3K

Filed 2026-10-27

Beacon Capital Management, Inc.

NEW

Shares62

Change+62

Value$2.7K

Filed 2026-10-13

Ashton Thomas Private Wealth, LLC

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$1.4K (+$182)

Filed 2026-11-03

William Mack & Associates, Inc.

NEW

Shares24

Change+24

Value$1.1K

Filed 2026-10-27

Robertson Stephens Wealth Management, LLC

CLOSED

Shares0 from 9,889

Change-9,889 (-100%)

Value$0 (-$381.8K)

Filed 2026-10-16

Belvedere Trading LLC

CLOSED

Shares0 from 5,206

Change-5,206 (-100%)

Value$0 (-$201.0K)

Filed 2026-11-05

BlackRock, Inc.

N/A

Shares— from 1,727,571

Change-1,727,571 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 1,176,823

Change-1,176,823 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,054,147

Change-1,054,147 (-100%)

Value—

Deeter Investments LLP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 478,851

Change-478,851 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 388,957

Change-388,957 (-100%)

Value—

Black Swift Group, LLC

N/A

Shares— from 358,566

Change-358,566 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 251,798

Change-251,798 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 250,304

Change-250,304 (-100%)

Value—

UBS Group AG

N/A

Shares— from 239,497

Change-239,497 (-100%)

Value—

Old Mission Capital LLC

N/A

Shares— from 213,579

Change-213,579 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 109,893

Change-109,893 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 88,925

Change-88,925 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 86,215

Change-86,215 (-100%)

Value—

Korea Investment Corp

N/A

Shares— from 83,960

Change-83,960 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 78,916

Change-78,916 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 56,768

Change-56,768 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 56,256

Change-56,256 (-100%)

Value—

Flow Traders U.S. LLC

N/A

Shares— from 47,089

Change-47,089 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 36,580

Change-36,580 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 35,711

Change-35,711 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 34,859

Change-34,859 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 34,400

Change-34,400 (-100%)

Value—

Militia Capital Management LLC

N/A

Shares— from 33,854

Change-33,854 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 31,661

Change-31,661 (-100%)

Value—

Freestone Capital Holdings, LLC

N/A

Shares— from 28,706

Change-28,706 (-100%)

Value—

Mount Lucas Management LP

N/A

Shares— from 26,436

Change-26,436 (-100%)

Value—

Scotia Capital Inc.

N/A

Shares— from 25,570

Change-25,570 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 22,516

Change-22,516 (-100%)

Value—

Zacks Investment Management

N/A

Shares— from 21,169

Change-21,169 (-100%)

Value—

Hilltop Holdings Inc.

N/A

Shares— from 21,156

Change-21,156 (-100%)

Value—

Wealthfront Advisers LLC

N/A

Shares— from 19,298

Change-19,298 (-100%)

Value—

Steadtrust LLC

N/A

Shares— from 17,000

Change-17,000 (-100%)

Value—

Amundi

N/A

Shares— from 13,617

Change-13,617 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 12,616

Change-12,616 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 12,430

Change-12,430 (-100%)

Value—

EWA, LLC

N/A

Shares— from 11,315

Change-11,315 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 9,895

Change-9,895 (-100%)

Value—

KKM Financial LLC

N/A

Shares— from 9,797

Change-9,797 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 8,860

Change-8,860 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 8,092

Change-8,092 (-100%)

Value—

Caprock Group, LLC

N/A

Shares— from 7,069

Change-7,069 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 6,845

Change-6,845 (-100%)

Value—

Equitable Holdings, Inc.

N/A

Shares— from 6,400

Change-6,400 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 5,759

Change-5,759 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 5,501

Change-5,501 (-100%)

Value—

Marvin & Palmer Associates Inc

N/A

Shares— from 4,750

Change-4,750 (-100%)

Value—

FMR LLC

N/A

Shares— from 3,298

Change-3,298 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 2,673

Change-2,673 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 2,250

Change-2,250 (-100%)

Value—

Bartlett & Co. Wealth Management LLC

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

Fourth Dimension Wealth, LLC

N/A

Shares— from 1,106

Change-1,106 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 800

Change-800 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 705

Change-705 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 673

Change-673 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 595

Change-595 (-100%)

Value—

Blair William & Co

N/A

Shares— from 500

Change-500 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 399

Change-399 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 308

Change-308 (-100%)

Value—

TD Capital Management LLC

N/A

Shares— from 302

Change-302 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 273

Change-273 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 236

Change-236 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 100

Change-100 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 77

Change-77 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 71

Change-71 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 54

Change-54 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 49

Change-49 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 39

Change-39 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 34

Change-34 (-100%)

Value—

	Status
CoreCap Advisors, LLC	INCREASED	140,570	139,051	+1,519	+1%	$5.4M	$6.2M	+$861.3K	2026-10-08
Csenge Advisory Group	DECREASED	133,955	148,494	-14,539	-10%	$5.7M	$5.9M	+$203.5K	2026-11-04
Point Nemo Capital, LLC	INCREASED	129,337	47,474	+81,863	+172%	$1.8M	$5.7M	+$3.9M	2026-11-03
Y.D. More Investments Ltd	UNCHANGED	127,400	127,400	0	0%	$4.9M	$5.6M	+$727.5K	2026-11-02
Harel Insurance Investments & Financial Services Ltd.	INCREASED	126,950	103,370	+23,580	+23%	$4.0M	$5.6K	-$4.0M	2026-11-02
Manchester Financial Inc	INCREASED	93,940	93,656	+284	+0%	$3.6M	$4.2M	+$547.4K	2026-10-15
Bank of New York Mellon Corp	DECREASED	80,449	86,619	-6,170	-7%	$3.3M	$3.6M	+$221.1K	2026-11-05
Banque Pictet & CIE SA	DECREASED	75,000	193,680	-118,680	-61%	$7.5M	$3.3M	-$4.2M	2026-10-16
Monument Capital Management	INCREASED	49,973	49,396	+577	+1%	$1.9M	$2.2M	+$307.6K	2026-10-09
Spectrum Strategic Capital Management, LLC	DECREASED	49,627	67,411	-17,784	-26%	$2.6M	$2.2M	-$403.3K	2026-10-22
Knights of Columbus Asset Advisors LLC	DECREASED	49,220	49,840	-620	-1%	$1.9M	$2.2M	+$257.1K	2026-11-05
Sepio Capital, LP	INCREASED	42,613	42,491	+122	+0%	$1.6M	$1.9M	+$248.1K	2026-10-22
SBI Securities Co., Ltd.	INCREASED	34,609	25,419	+9,190	+36%	$981.4K	$1.5M	+$552.4K	2026-10-22
Apollon Wealth Management, LLC	DECREASED	27,378	33,364	-5,986	-18%	$1.3M	$1.2M	-$74.8K	2026-10-23
Kaizen Financial Strategies	DECREASED	16,844	16,944	-100	-1%	$655.5K	$746.5K	+$91.0K	2026-10-09
Cobblestone Asset Management LLC	DECREASED	15,798	34,065	-18,267	-54%	$1.3M	$700.2K	-$615.1K	2026-10-13
Elm3 Financial Group, LLC	DECREASED	15,678	15,732	-54	0%	$607.4K	$694.8K	+$87.4K	2026-10-07
Cambridge Investment Research Advisors, Inc.	INCREASED	14,648	13,897	+751	+5%	$537.0K	$649	-$536.4K	2026-11-02
GFS Advisors, LLC	INCREASED	14,589	14,252	+337	+2%	$12.9K	$647.0K	+$634.1K	2026-11-03
Solstein Capital, LLC	UNCHANGED	13,390	13,390	0	0%	$517.0K	$593.4K	+$76.5K	2026-11-02
Arrow Investment Advisors, LLC	DECREASED	11,293	11,447	-154	-1%	$442.0K	$500.5K	+$58.5K	2026-11-02
J. Safra Sarasin Holding AG	INCREASED	10,224	5,633	+4,591	+82%	$217.6K	$453.1K	+$235.6K	2026-10-26
Carnegie Investment Counsel	DECREASED	8,912	10,927	-2,015	-18%	$421.9K	$395.0K	-$26.9K	2026-10-20
Mirae Asset Global Investments Co., Ltd.	DECREASED	8,565	8,598	-33	0%	$332.0K	$379.6K	+$47.6K	2026-11-03
Davenport & Co LLC	INCREASED	7,495	6,918	+577	+8%	$267.1K	$332.2K	+$65.1K	2026-10-14
Arlington Capital Management Inc	DECREASED	6,661	153,471	-146,810	-96%	$5.9M	$295.2K	-$5.6M	2026-10-30
Fearless Solutions, LLC dba Best Invest	NEW	5,921	—	+5,921	—	—	$262.4K	—	2026-10-14
Prospera Financial Services Inc	NEW	5,616	—	+5,616	—	—	$243.7K	—	2026-11-04
Private Trust Co NA	DECREASED	5,418	5,644	-226	-4%	$217.9K	$240.1K	+$22.2K	2026-10-20
Atria Investments, Inc	NEW	5,415	—	+5,415	—	—	$240.0K	—	2026-10-15
Commonwealth Equity Services, LLC	DECREASED	5,385	5,559	-174	-3%	$214.7K	$238.7K	+$24.0K	2026-11-02
Wealthcare Advisory Partners LLC	NEW	4,612	—	+4,612	—	—	$204.4K	—	2026-10-21
Blue Trust, Inc.	INCREASED	4,451	4,079	+372	+9%	$157.5K	$197.3K	+$39.8K	2026-10-15
AlphaCentric Advisors LLC	INCREASED	4,361	4,238	+123	+3%	$163.6K	$193.3K	+$29.7K	2026-11-03
IFP Advisors, Inc	DECREASED	2,215	5,231	-3,016	-58%	$202.0K	$98.2K	-$103.8K	2026-10-16
Parallel Advisors, LLC	INCREASED	1,269	1,268	+1	+0%	$49.0K	$56.2K	+$7.2K	2026-11-03
Farther Finance Advisors, LLC	UNCHANGED	1,257	1,257	0	0%	$48.5K	$55.7K	+$7.2K	2026-10-08
Accordant Advisory Group Inc	DECREASED	1,203	1,289	-86	-7%	$49.8K	$53.3K	+$3.5K	2026-10-29
North Star Investment Management Corp.	UNCHANGED	603	603	0	0%	$23.3K	$26.7K	+$3.4K	2026-10-27
LFA - Lugano Financial Advisors SA	NEW	505	—	+505	—	—	$22.4K	—	2026-11-03
Root Financial Partners, LLC	NEW	496	—	+496	—	—	$22.0K	—	2026-10-21
Private Wealth Management Group, LLC	NEW	242	—	+242	—	—	$10.7K	—	2026-10-19
Simplex Trading, LLC	DECREASED	191	18,097	-17,906	-99%	$698.7K	$8.5K	-$690.3K	2026-11-04
Nvwm, LLC	INCREASED	181	26	+155	+596%	$1.0K	$8.0K	+$7.0K	2026-10-14
4Thought Financial Group Inc.	INCREASED	177	175	+2	+1%	$6.8K	$7.8K	+$1.1K	2026-11-02
POM Investment Strategies, LLC	NEW	100	—	+100	—	—	$4.4K	—	2026-10-20
Byrne Asset Management LLC	NEW	100	—	+100	—	—	$4.3K	—	2026-10-06
Burkett Financial Services, LLC	DECREASED	100	260	-160	-62%	$10.1K	$4.4K	-$5.6K	2026-10-01
Laurel Wealth Advisors LLC	NEW	97	—	+97	—	—	$4.3K	—	2026-10-27
Beacon Capital Management, Inc.	NEW	62	—	+62	—	—	$2.7K	—	2026-10-13
Ashton Thomas Private Wealth, LLC	UNCHANGED	32	32	0	0%	$1.2K	$1.4K	+$182	2026-11-03
William Mack & Associates, Inc.	NEW	24	—	+24	—	—	$1.1K	—	2026-10-27
Robertson Stephens Wealth Management, LLC	CLOSED	0	9,889	-9,889	-100%	$381.8K	$0	-$381.8K	2026-10-16
Belvedere Trading LLC	CLOSED	0	5,206	-5,206	-100%	$201.0K	$0	-$201.0K	2026-11-05
BlackRock, Inc.	N/A	—	1,727,571	-1,727,571	-100%	$66.7M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	1,176,823	-1,176,823	-100%	$45.4M	—	—	—
JPMorgan Chase & Co	N/A	—	1,054,147	-1,054,147	-100%	$40.6M	—	—	—
Deeter Investments LLP	N/A	—	500,000	-500,000	-100%	$19.3M	—	—	—
Morgan Stanley	N/A	—	478,851	-478,851	-100%	$18.5M	—	—	—
Bank of Montreal	N/A	—	388,957	-388,957	-100%	$15.0M	—	—	—
Black Swift Group, LLC	N/A	—	358,566	-358,566	-100%	$13.8M	—	—	—
Jane Street Group, LLC	N/A	—	251,798	-251,798	-100%	$9.7M	—	—	—
LPL Financial LLC	N/A	—	250,304	-250,304	-100%	$9.7M	—	—	—
UBS Group AG	N/A	—	239,497	-239,497	-100%	$9.2M	—	—	—
Old Mission Capital LLC	N/A	—	213,579	-213,579	-100%	$8.2M	—	—	—
Centiva Capital, LP	N/A	—	109,893	-109,893	-100%	$4.2M	—	—	—
Private Advisor Group, LLC	N/A	—	88,925	-88,925	-100%	$3.4M	—	—	—
Wells Fargo & Company	N/A	—	86,215	-86,215	-100%	$3.3M	—	—	—
Korea Investment Corp	N/A	—	83,960	-83,960	-100%	$3.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	78,916	-78,916	-100%	$3.0M	—	—	—
UBS Asset Management Americas LLC	N/A	—	56,768	-56,768	-100%	$2.2M	—	—	—
Bank of America Corp	N/A	—	56,256	-56,256	-100%	$2.2M	—	—	—
Flow Traders U.S. LLC	N/A	—	47,089	-47,089	-100%	$1.8M	—	—	—
Sanctuary Advisors, LLC	N/A	—	36,580	-36,580	-100%	$1.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	35,711	-35,711	-100%	$1.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	34,859	-34,859	-100%	$1.3M	—	—	—
Osaic Holdings, Inc.	N/A	—	34,400	-34,400	-100%	$1.3M	—	—	—
Militia Capital Management LLC	N/A	—	33,854	-33,854	-100%	$1.3M	—	—	—
Raymond James Financial Inc	N/A	—	31,661	-31,661	-100%	$1.2M	—	—	—
Freestone Capital Holdings, LLC	N/A	—	28,706	-28,706	-100%	$1.1M	—	—	—
Mount Lucas Management LP	N/A	—	26,436	-26,436	-100%	$1.0M	—	—	—
Scotia Capital Inc.	N/A	—	25,570	-25,570	-100%	$987.3K	—	—	—
Royal Bank of Canada	N/A	—	22,516	-22,516	-100%	$869.0K	—	—	—
Zacks Investment Management	N/A	—	21,169	-21,169	-100%	$817.4K	—	—	—
Hilltop Holdings Inc.	N/A	—	21,156	-21,156	-100%	$816.8K	—	—	—
Wealthfront Advisers LLC	N/A	—	19,298	-19,298	-100%	$745.1K	—	—	—
Steadtrust LLC	N/A	—	17,000	-17,000	-100%	$656.4K	—	—	—
Amundi	N/A	—	13,617	-13,617	-100%	$525.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	12,616	-12,616	-100%	$487.1K	—	—	—
Invesco Ltd.	N/A	—	12,430	-12,430	-100%	$479.9K	—	—	—
EWA, LLC	N/A	—	11,315	-11,315	-100%	$436.9K	—	—	—
HighTower Advisors, LLC	N/A	—	9,895	-9,895	-100%	$382.0K	—	—	—
KKM Financial LLC	N/A	—	9,797	-9,797	-100%	$378.3K	—	—	—
Squarepoint Ops LLC	N/A	—	8,860	-8,860	-100%	$342.1K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	8,092	-8,092	-100%	$312.4K	—	—	—
Caprock Group, LLC	N/A	—	7,069	-7,069	-100%	$272.9K	—	—	—
Cetera Investment Advisers	N/A	—	6,845	-6,845	-100%	$264.3K	—	—	—
Equitable Holdings, Inc.	N/A	—	6,400	-6,400	-100%	$244.9K	—	—	—
Stifel Financial Corp	N/A	—	5,759	-5,759	-100%	$222.4K	—	—	—
Focus Partners Wealth	N/A	—	5,501	-5,501	-100%	$212.4K	—	—	—
Marvin & Palmer Associates Inc	N/A	—	4,750	-4,750	-100%	$183.4K	—	—	—
FMR LLC	N/A	—	3,298	-3,298	-100%	$127.3K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	2,673	-2,673	-100%	$103.2K	—	—	—
National Bank of Canada	N/A	—	2,250	-2,250	-100%	$86.9K	—	—	—
Bartlett & Co. Wealth Management LLC	N/A	—	1,500	-1,500	-100%	$57.9K	—	—	—
Fourth Dimension Wealth, LLC	N/A	—	1,106	-1,106	-100%	$42.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	800	-800	-100%	$30.9K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	705	-705	-100%	$27.2K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	673	-673	-100%	$26.0K	—	—	—
Huntington National Bank	N/A	—	595	-595	-100%	$23.0K	—	—	—
Blair William & Co	N/A	—	500	-500	-100%	$19.3K	—	—	—
UMB Bank, n.a.	N/A	—	399	-399	-100%	$15.4K	—	—	—
AE Wealth Management LLC	N/A	—	308	-308	-100%	$11.9K	—	—	—
TD Capital Management LLC	N/A	—	302	-302	-100%	$11.7K	—	—	—
Smartleaf Asset Management LLC	N/A	—	273	-273	-100%	$10.5K	—	—	—
Harbour Investments, Inc.	N/A	—	236	-236	-100%	$9.1K	—	—	—
Nomura Asset Management Co LTD	N/A	—	100	-100	-100%	$3.9K	—	—	—
NewEdge Advisors, LLC	N/A	—	100	-100	-100%	$3.9K	—	—	—
Allworth Financial LP	N/A	—	77	-77	-100%	$3.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	71	-71	-100%	$2.7K	—	—	—
Rhumbline Advisers	N/A	—	54	-54	-100%	$2.1K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	49	-49	-100%	$1.9K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	39	-39	-100%	$1.5K	—	—	—
Arax Advisory Partners	N/A	—	34	-34	-100%	$1.3K	—	—	—

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