| Bain Capital Credit, LP | 11.82M | Jun 30, 26 | -- | 18.23% |
| BANK OF AMERICA CORP /DE/ | 2.54M | Jun 30, 26 | -197.19K | 3.92% |
| Cresset Asset Management, LLC | 2.39M | Jun 30, 26 | +321.72K | 3.69% |
| UBS Group AG | 1.46M | Jun 30, 26 | +55.59K | 2.25% |
| VAN ECK ASSOCIATES CORP | 1.38M | Jun 30, 26 | +253.90K | 2.12% |
| TWO SIGMA INVESTMENTS, LP | 1.37M | Jun 30, 26 | -140.57K | 2.12% |
| MORGAN STANLEY | 1.25M | Jun 30, 26 | +108.76K | 1.93% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1.25M | Jun 30, 26 | +29.17K | 1.93% |
| Melia Wealth LLC | 872.75K | Jun 30, 26 | -290.33K | 1.35% |
| Muzinich & Co., Inc. | 846.76K | Jun 30, 26 | +45.50K | 1.31% |
| Russell Investments Group, Ltd. | 779.03K | Jun 30, 26 | +246.50K | 1.20% |
| FRANKLIN RESOURCES INC | 643.80K | Jun 30, 26 | +57.80K | 0.99% |
| Sumitomo Mitsui Trust Group, Inc. | 617.82K | Jun 30, 26 | +16.73K | 0.95% |
| ARES MANAGEMENT LLC | 588.47K | Jun 30, 26 | +493.82K | 0.91% |
| Legal & General Group Plc | 541.55K | Jun 30, 26 | +41.33K | 0.83% |
| SRS Capital Advisors, Inc. | 482.58K | Jun 30, 26 | +252.53K | 0.74% |
| ENVESTNET ASSET MANAGEMENT INC | 457.49K | Jun 30, 26 | +457.49K | 0.71% |
| Columbus Macro, LLC | 451.31K | Jun 30, 26 | +451.31K | 0.70% |
| CAZ INVESTMENTS LP | 448.20K | Jun 30, 26 | +438.20K | 0.69% |
| Cetera Investment Advisers | 445.68K | Jun 30, 26 | +445.68K | 0.69% |
| Hennion & Walsh Asset Management, Inc. | 370.14K | Jun 30, 26 | +14.24K | 0.57% |
| GCM Grosvenor Holdings, LLC | 315.00K | Jun 30, 26 | +315.00K | 0.49% |
| HighTower Advisors, LLC | 313.57K | Jun 30, 26 | -60.40K | 0.48% |
| North Ground Capital | 224.00K | Jun 30, 26 | -109.98K | 0.35% |
| Advisors Asset Management, Inc. | 221.09K | Jun 30, 26 | -13.03K | 0.34% |
| Callodine Capital Management, LP | 200.00K | Jun 30, 26 | +92.65K | 0.31% |
| BlackRock, Inc. | 195.94K | Jun 30, 26 | -8.97K | 0.30% |
| Mariner, LLC | 160.67K | Jun 30, 26 | -- | 0.25% |
| Texas Yale Capital Corp. | 154.20K | Jun 30, 26 | -9.36K | 0.24% |
| XTX Topco Ltd | 152.03K | Jun 30, 26 | +47.50K | 0.23% |
| Pathstone Holdings, LLC | 127.06K | Jun 30, 26 | +12.09K | 0.20% |
| LPL Financial LLC | 125.07K | Jun 30, 26 | +9.26K | 0.19% |
| Kestra Advisory Services, LLC | 120.71K | Jun 30, 26 | +7.09K | 0.19% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 114.90K | Jun 30, 26 | -12.53K | 0.18% |
| Rockefeller Capital Management L.P. | 110.58K | Jun 30, 26 | -25.21K | 0.17% |
| Cerity Partners LLC | 109.30K | Jun 30, 26 | +3.47K | 0.17% |
| WELLS FARGO & COMPANY/MN | 105.37K | Jun 30, 26 | +1.42K | 0.16% |
| Curated Wealth Partners LLC | 100.00K | Jun 30, 26 | -- | 0.15% |
| NORDEN GROUP LLC | 97.23K | Jun 30, 26 | +27.00K | 0.15% |
| Privium Fund Management (UK) Ltd | 95.55K | Jun 30, 26 | +95.55K | 0.15% |
| Trexquant Investment LP | 92.97K | Jun 30, 26 | -46.02K | 0.14% |
| Heritage Trust Co | 91.33K | Jun 30, 26 | -- | 0.14% |
| Neuberger Berman Group LLC | 88.35K | Jun 30, 26 | -8.28K | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 87.63K | Jun 30, 26 | +946 | 0.14% |
| AMERIPRISE FINANCIAL INC | 85.21K | Jun 30, 26 | -1.46K | 0.13% |
| Cerberus Capital Management, L.P. | 85.00K | Jun 30, 26 | -- | 0.13% |
| Campbell & CO Investment Adviser LLC | 82.14K | Jun 30, 26 | +5.75K | 0.13% |
| ADVISOR GROUP HOLDINGS, INC. | 81.54K | Jun 30, 26 | -13.66K | 0.13% |
| RAYMOND JAMES FINANCIAL INC | 75.59K | Jun 30, 26 | -2.51K | 0.12% |
| United Advisor Group, LLC | 74.95K | Jun 30, 26 | +1.15K | 0.12% |
| Closed-End Fund Advisors, Inc. | 74.19K | Jun 30, 26 | -1.92K | 0.11% |
| ROYAL BANK OF CANADA | 66.70K | Jun 30, 26 | -8.93K | 0.10% |
| Garner Asset Management Corp | 65.43K | Jun 30, 26 | -5.77K | 0.10% |
| Alpine Global Management, LLC | 65.37K | Jun 30, 26 | -36.02K | 0.10% |
| BLAIR WILLIAM & CO/IL | 64.47K | Jun 30, 26 | +64.47K | 0.10% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 64.37K | Jun 30, 26 | +7.07K | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57.49K | Jun 30, 26 | +57.49K | 0.09% |
| COMMONWEALTH EQUITY SERVICES, LLC | 56.93K | Jun 30, 26 | -5.08K | 0.09% |
| Lido Advisors, LLC | 54.33K | Jun 30, 26 | +95 | 0.08% |
| Cambridge Investment Research Advisors, Inc. | 50.02K | Jun 30, 26 | -400 | 0.08% |
| Invesco Ltd. | 49.72K | Jun 30, 26 | +1.35K | 0.08% |
| Janney Montgomery Scott LLC | 48.77K | Jun 30, 26 | +1.24K | 0.08% |
| GOLDMAN SACHS GROUP INC | 48.35K | Jun 30, 26 | +48.35K | 0.07% |
| Spartan Wealth Advisory Services LLC | 44.25K | Jun 30, 26 | -3.98K | 0.07% |
| Ethos Financial Group, LLC | 43.52K | Jun 30, 26 | +6.67K | 0.07% |
| Diversify Advisory Services, LLC | 42.00K | Jun 30, 26 | +42.00K | 0.06% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 42.00K | Jun 30, 26 | +4.02K | 0.06% |
| Farther Finance Advisors, LLC | 37.38K | Jun 30, 26 | +2.80K | 0.06% |
| INDEPENDENT FINANCIAL GROUP, LLC | 35.39K | Jun 30, 26 | -17.36K | 0.05% |
| Virtus Investment Advisers, Inc. | 32.81K | Jun 30, 26 | -9.68K | 0.05% |
| FIFTH THIRD BANCORP | 31.94K | Jun 30, 26 | -2.81K | 0.05% |
| Foster Victor Wealth Advisors, LLC | 31.28K | Jun 30, 26 | -1.00K | 0.05% |
| Beaumont Financial Advisors, LLC | 31.04K | Jun 30, 26 | -8.34K | 0.05% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 30.94K | Jun 30, 26 | -3.04K | 0.05% |
| BI Asset Management Fondsmaeglerselskab A/S | 28.94K | Jun 30, 26 | -132.11K | 0.04% |
| CFO4Life Group, LLC | 28.23K | Jun 30, 26 | -5.67K | 0.04% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27.96K | Jun 30, 26 | +7.15K | 0.04% |
| TRANSCEND CAPITAL ADVISORS, LLC | 26.81K | Jun 30, 26 | -- | 0.04% |
| PDT Partners, LLC | 26.01K | Jun 30, 26 | +11.75K | 0.04% |
| Allworth Financial LP | 25.27K | Jun 30, 26 | -18.97K | 0.04% |
| M.E. ALLISON & CO., INC. | 24.60K | Jun 30, 26 | +76 | 0.04% |
| Onyx Bridge Wealth Group LLC | 24.44K | Jun 30, 26 | +9 | 0.04% |
| Advisor OS, LLC | 23.84K | Jun 30, 26 | +777 | 0.04% |
| Crestwood Advisors Group LLC | 23.82K | Jun 30, 26 | +23.82K | 0.04% |
| DENALI ADVISORS LLC | 22.03K | Jun 30, 26 | -2.03K | 0.03% |
| Brevan Howard Capital Management LP | 20.50K | Jun 30, 26 | +20.50K | 0.03% |
| MERIDIAN INVESTMENT COUNSEL INC. | 17.48K | Jun 30, 26 | -2.09K | 0.03% |
| SeaCrest Wealth Management, LLC | 17.13K | Jun 30, 26 | -7.53K | 0.03% |
| Cottage Street Advisors LLC | 17.00K | Jun 30, 26 | -- | 0.03% |
| Advisory Services Network, LLC | 15.44K | Jun 30, 26 | +12 | 0.02% |
| Strategic Financial Concepts, LLC | 15.37K | Jun 30, 26 | +368 | 0.02% |
| Almitas Capital LLC | 15.00K | Jun 30, 26 | -- | 0.02% |
| Formidable Asset Management, LLC | 14.25K | Jun 30, 26 | -1.00K | 0.02% |
| Employees Retirement System of Texas | 14.06K | Jun 30, 26 | -- | 0.02% |
| BTG Pactual Asset Management US LLC | 13.52K | Jun 30, 26 | -2.83K | 0.02% |
| VARCOV Co. | 13.16K | Jun 30, 26 | +13.16K | 0.02% |
| NORTHERN TRUST CORP | 12.81K | Jun 30, 26 | -1.44K | 0.02% |
| Creative Planning | 12.79K | Jun 30, 26 | -4.00K | 0.02% |
| Perennial Investment Advisors, LLC | 12.50K | Jun 30, 26 | -- | 0.02% |
| NOMURA HOLDINGS INC | 12.00K | Jun 30, 26 | +12.00K | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.95K | Jun 30, 26 | -667 | 0.02% |
| Aquatic Capital Management LLC | 11.36K | Jun 30, 26 | +11.36K | 0.02% |
| Seelaus Asset Management LLC | 11.30K | Jun 30, 26 | -750 | 0.02% |
| Cordoba Advisory Partners LLC | 10.88K | Jun 30, 26 | -- | 0.02% |
| B. Riley Wealth Advisors, Inc. | 10.83K | Jun 30, 26 | -- | 0.02% |
| MML INVESTORS SERVICES, LLC | 10.27K | Jun 30, 26 | +42 | 0.02% |
| First Heartland Consultants, Inc. | 10.13K | Jun 30, 26 | +10.13K | 0.02% |
| CI Private Wealth, LLC | 10.06K | Jun 30, 26 | +10.06K | 0.02% |
| BOKF, NA | 9.75K | Jun 30, 26 | -- | 0.02% |
| Triumph Capital Management | 8.06K | Jun 30, 26 | -265 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 7.67K | Jun 30, 26 | +7.67K | 0.01% |
| Security National Bank | 4.35K | Jun 30, 26 | -- | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 3.46K | Jun 30, 26 | +860 | 0.01% |
| Register Financial Advisors LLC | 3.17K | Jun 30, 26 | -1.80K | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 3.00K | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 2.50K | Jun 30, 26 | +2.50K | 0.00% |
| Steward Partners Investment Advisory, LLC | 2.34K | Jun 30, 26 | -1.15K | 0.00% |
| Burk Holdings LLC | 1.74K | Jun 30, 26 | -- | 0.00% |
| Financial Network Wealth Advisors LLC | 556 | Jun 30, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | 500 | Jun 30, 26 | -- | 0.00% |
| ROGCO, LP | 340 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 300 | Jun 30, 26 | +100 | 0.00% |
| SIMPLEX TRADING, LLC | 292 | Jun 30, 26 | +287 | 0.00% |
| JPMORGAN CHASE & CO | 138 | Jun 30, 26 | -1.95K | 0.00% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 121 | Jun 30, 26 | +4 | 0.00% |
| Dougherty Wealth Advisers LLC | 50 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 30 | Jun 30, 26 | +4 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | Jun 30, 26 | -12.96K | 0.00% |
| FMR LLC | 13 | Jun 30, 26 | +9 | 0.00% |
| EAGLE GLOBAL ADVISORS LLC | -- | Jun 30, 26 | -18.71K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -27.53K | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -17.29K | -- |
| Nicholas Hoffman & Company, LLC. | -- | Jun 30, 26 | -12.00K | -- |
| Prairiewood Capital, LLC | -- | Jun 30, 26 | -10.13K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -18.11K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -145.00K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -56.25K | -- |
| Waverly Advisors, LLC | -- | Jun 30, 26 | -10.00K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -5.18K | -- |
| Entropy Technologies, LP | -- | Jun 30, 26 | -21.48K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -719 | -- |
| Sanctuary Advisors, LLC | -- | Jun 30, 26 | -10.13K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -100 | -- |
| PANORAMIC INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -1.16M | -- |
| WealthCollab, LLC | -- | Jun 30, 26 | -320 | -- |
| Lansforsakringar Fondforvaltning AB (publ) | -- | Jun 30, 26 | -119.27K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -51.38K | -- |
| U.S. Capital Wealth Advisors, LLC | 26.71K | Mar 31, 26 | +10.00K | 0.04% |
| Mill Creek Capital Advisors, LLC | 12.09K | Mar 31, 26 | -- | 0.02% |
| Anfield Capital Management, LLC | 8.00K | Mar 31, 26 | -- | 0.01% |
| CWM, LLC | 383 | Mar 31, 26 | -- | 0.00% |
| TWO SIGMA ADVISERS, LP | 583.70K | Dec 31, 25 | +60.10K | 0.90% |
| COMERICA BANK | 37.10K | Dec 31, 25 | +6.34K | 0.06% |
| Motiv8 Investments LLC | 2.72K | Dec 31, 25 | +2.72K | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -2.68K | -- |
| GRIES FINANCIAL LLC | 224.04K | Sep 30, 25 | +16.60K | 0.35% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -16.41K | -- |
| Graypoint LLC | 112.25K | Jun 30, 25 | +2.62K | 0.17% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 166 | Jun 30, 25 | +166 | 0.00% |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -1.25K | -- |
| LAKE STREET ADVISORS GROUP, LLC | 383.20K | Dec 31, 24 | +383.20K | 0.59% |
| Virtus Fund Advisers, LLC | -- | Dec 31, 24 | -2.90K | -- |
| Raymond James Financial Services Advisors, Inc. | 51.70K | Sep 30, 24 | +1.52K | 0.08% |
| RAYMOND JAMES & ASSOCIATES | 32.38K | Sep 30, 24 | +2.85K | 0.05% |
| FinTrust Capital Advisors, LLC | -- | Sep 30, 24 | -2.00K | -- |
| BlackRock Inc. | 177.10K | Jun 30, 24 | +1.78K | 0.27% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 41.35K | Jun 30, 24 | +467 | 0.06% |
| PUTNAM INVESTMENTS LLC | 152.73K | Dec 31, 23 | +37.77K | 0.24% |
| DFPG INVESTMENTS, LLC | 14.03K | Dec 31, 23 | +1.65K | 0.02% |
| Point72 Middle East FZE | 503 | Dec 31, 23 | +503 | 0.00% |
| STARR INTERNATIONAL CO INC | 878.70K | Sep 30, 23 | +13.05K | 1.35% |
| C.V. Starr & Co., Inc. Trust | 523.34K | Sep 30, 23 | +13.05K | 0.81% |
| PATHSTONE FAMILY OFFICE, LLC | 191.24K | Sep 30, 23 | +100.00K | 0.29% |
| Claybrook Capital, LLC | 46.35K | Sep 30, 23 | -- | 0.07% |
| COLONY GROUP LLC | 17.23K | Sep 30, 23 | -- | 0.03% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | -- | Sep 30, 23 | -33.45K | -- |
| Veritable, L.P. | 100.00K | Jun 30, 23 | -- | 0.15% |
| Ahrens Investment Partners LLC | 1.13K | Mar 31, 23 | +1.13K | 0.00% |
| CFO4Life, L.P. | 31.65K | Dec 31, 22 | +31.65K | 0.05% |
| Beaumont Financial Partners, LLC | 102.36K | Sep 30, 22 | -25.60K | 0.16% |
| Pinnacle Private Wealth, LLC | 25.84K | Jun 30, 22 | +15.20K | 0.04% |
| Nauset Wealth Management. LLC | 43.05K | Mar 31, 22 | -3.24K | 0.07% |
| USCA RIA LLC | 12.52K | Jun 30, 21 | -4.57K | 0.02% |
| Winslow, Evans & Crocker, Inc. | 1.37K | Dec 31, 20 | +1.05K | 0.00% |
| FCG ADVISORS, LLC | 12.30K | Sep 30, 20 | +300 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.65K | Dec 31, 19 | +2.00K | 0.01% |
| Advisor Group, Inc. | 1.22K | Dec 31, 19 | +100 | 0.00% |
| Hugh Johnson Advisors LLC | 12.14K | Jun 30, 19 | +12.14K | 0.02% |