| ALLIANCEBERNSTEIN L.P. | 35.26M | Jun 30, 26 | +866.78K | 72.94% |
| WELLS FARGO & COMPANY/MN | 1.95M | Jun 30, 26 | +950.14K | 4.04% |
| MORGAN STANLEY | 798.10K | Jun 30, 26 | +28.16K | 1.65% |
| LPL Financial LLC | 516.38K | Jun 30, 26 | +33.79K | 1.07% |
| DDFG, Inc | 441.63K | Jun 30, 26 | -4.72K | 0.91% |
| BANK OF AMERICA CORP /DE/ | 372.49K | Jun 30, 26 | +9.79K | 0.77% |
| FIRST AMERICAN TRUST, FSB | 285.72K | Jun 30, 26 | +152.89K | 0.59% |
| UBS Group AG | 234.26K | Jun 30, 26 | +15.68K | 0.48% |
| ADVISOR GROUP HOLDINGS, INC. | 181.18K | Jun 30, 26 | +150.64K | 0.37% |
| Planned Solutions, Inc. | 131.37K | Jun 30, 26 | +25.22K | 0.27% |
| JANE STREET GROUP, LLC | 126.10K | Jun 30, 26 | +98.44K | 0.26% |
| COMMONWEALTH EQUITY SERVICES, LLC | 79.04K | Jun 30, 26 | +20.99K | 0.16% |
| GUGGENHEIM CAPITAL LLC | 77.60K | Jun 30, 26 | +77.60K | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 71.03K | Jun 30, 26 | +22.70K | 0.15% |
| Elequin Securities, LLC | 70.62K | Jun 30, 26 | +70.62K | 0.15% |
| Cetera Investment Advisers | 64.30K | Jun 30, 26 | +797 | 0.13% |
| RAYMOND JAMES FINANCIAL INC | 61.19K | Jun 30, 26 | +4.07K | 0.13% |
| FIFTH THIRD BANCORP | 59.50K | Jun 30, 26 | -- | 0.12% |
| Golden State Wealth Management, LLC | 56.89K | Jun 30, 26 | -162.84K | 0.12% |
| JSF Financial, LLC | 50.69K | Jun 30, 26 | -1.83K | 0.10% |
| Beacon Pointe Advisors, LLC | 43.71K | Jun 30, 26 | +29.36K | 0.09% |
| FF Advisors,LLC | 39.33K | Jun 30, 26 | -- | 0.08% |
| Bleakley Financial Group, LLC | 38.43K | Jun 30, 26 | -54 | 0.08% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37.46K | Jun 30, 26 | +20.71K | 0.08% |
| Sanctuary Advisors, LLC | 24.04K | Jun 30, 26 | +11.58K | 0.05% |
| GOLDMAN SACHS GROUP INC | 23.13K | Jun 30, 26 | +23.13K | 0.05% |
| JPMORGAN CHASE & CO | 22.41K | Jun 30, 26 | -250.95K | 0.05% |
| HighTower Advisors, LLC | 21.48K | Jun 30, 26 | +1.30K | 0.04% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.47K | Jun 30, 26 | -6.67K | 0.04% |
| MGO ONE SEVEN LLC | 18.42K | Jun 30, 26 | +5.00K | 0.04% |
| SRS Capital Advisors, Inc. | 16.47K | Jun 30, 26 | -- | 0.03% |
| Perigon Wealth Management, LLC | 14.49K | Jun 30, 26 | -- | 0.03% |
| Equitable Holdings, Inc. | 13.77K | Jun 30, 26 | +108 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 12.87K | Jun 30, 26 | +79 | 0.03% |
| Diversify Advisory Services, LLC | 12.02K | Jun 30, 26 | +12.02K | 0.02% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12.02K | Jun 30, 26 | -- | 0.02% |
| EP Wealth Advisors, LLC | 11.58K | Jun 30, 26 | +11.58K | 0.02% |
| Cerity Partners LLC | 11.46K | Jun 30, 26 | -- | 0.02% |
| Paragon Capital Management Ltd | 11.31K | Jun 30, 26 | +2 | 0.02% |
| Capital Advantage, Inc. | 10.71K | Jun 30, 26 | -- | 0.02% |
| STIFEL FINANCIAL CORP | 9.41K | Jun 30, 26 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 8.90K | Jun 30, 26 | -- | 0.02% |
| Tortoise Investment Management, LLC | 8.90K | Jun 30, 26 | +8.90K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.88K | Jun 30, 26 | +8.88K | 0.02% |
| NWF Advisory Services Inc. | 8.46K | Jun 30, 26 | +8.46K | 0.02% |
| Sowell Financial Services LLC | 8.37K | Jun 30, 26 | +29 | 0.02% |
| FMR LLC | 7.43K | Jun 30, 26 | +2.07K | 0.02% |
| Steward Partners Investment Advisory, LLC | 1.88K | Jun 30, 26 | -- | 0.00% |
| Capital Analysts, LLC | 1.50K | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 9 | Jun 30, 26 | +9 | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -10.15K | -- |
| West Family Investments, Inc. | -- | Jun 30, 26 | -18.38K | -- |
| New England Private Wealth Advisors LLC | -- | Jun 30, 26 | -8.56K | -- |
| Retirement Planning Group | -- | Jun 30, 26 | -20.54K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -8.96K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -5.49K | -- |
| North Ridge Wealth Advisors, Inc. | 485 | Mar 31, 26 | +485 | 0.00% |
| COMERICA BANK | 50.41K | Dec 31, 25 | +50.41K | 0.10% |
| RUSSELL FRANK CO/ | 98.65K | Mar 31, 16 | +25.82K | 0.20% |
| VIRGINIA RETIREMENT SYSTEM | 22.30K | Mar 31, 16 | +22.30K | 0.05% |
| Gupta Wealth Management LLC | 230 | Mar 31, 16 | -16 | 0.00% |
| TD Securities (USA) LLC | 43 | Mar 31, 16 | -- | 0.00% |
| WHV Investments, Inc. | -- | Mar 31, 16 | -187.33K | -- |
| KS MANAGEMENT CORP | 139.65K | Dec 31, 15 | +77.50K | 0.29% |
| Pinnacle Summer Investments, Inc. | 610 | Dec 31, 15 | -- | 0.00% |
| KR CAPITAL ADVISORS INC | -- | Dec 31, 15 | -148.29K | -- |
| Douglas C. Lane & Associates, Inc. | -- | Dec 31, 15 | -3.47K | -- |
| CINQUE PARTNERS LLC | -- | Dec 31, 15 | -12.28K | -- |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 251.41K | Sep 30, 15 | +251.41K | 0.52% |
| Absolute Return Capital, LLC | 128.68K | Sep 30, 15 | +90.84K | 0.27% |
| J.P. Turner & Co Capital Mnagement, LLC | 78.43K | Sep 30, 15 | +78.43K | 0.16% |
| OFI Advisors LLC | 13.14K | Sep 30, 15 | -4.11K | 0.03% |
| CITY NATIONAL BANK | 5.47K | Sep 30, 15 | -3.85K | 0.01% |
| Index Management Solutions, LLC | 775 | Sep 30, 15 | +69 | 0.00% |
| Invictus RG Pte. Ltd. | -- | Sep 30, 15 | -15.44K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 422.97K | Jun 30, 15 | +35.51K | 0.88% |
| BOSTON PRIVATE BANK & TRUST CO | 28.56K | Mar 31, 15 | -1.94K | 0.06% |
| Gyrus Investment Management Inc. | 24.80K | Mar 31, 15 | -525 | 0.05% |
| GUARDIAN INVESTOR SERVICES LLC | 1.34K | Mar 31, 15 | -29 | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 86 | Mar 31, 15 | +86 | 0.00% |
| Alden Global Capital Ltd | -- | Mar 31, 15 | -200.40K | -- |
| Alden Global Capital Ltd | 200.40K | Dec 31, 14 | +200.40K | 0.41% |
| Placemark Investments, Inc. | 62.78K | Dec 31, 14 | +10.86K | 0.13% |
| SHAPIRO ROBERT N | 39 | Dec 31, 14 | -107 | 0.00% |
| Li Winifred I | 16 | Dec 31, 14 | +5 | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | -- | Dec 31, 14 | -96 | -- |
| UBS AG | 396.53K | Sep 30, 14 | +227.61K | 0.82% |
| MUNDER CAPITAL MANAGEMENT | 42.20K | Sep 30, 14 | -965 | 0.09% |
| SEI TRUST CO | 35.62K | Sep 30, 14 | +248 | 0.07% |
| Banyan Partners, LLC | 19.43K | Sep 30, 14 | -125 | 0.04% |
| Tradeworx Inc. | 3.02K | Sep 30, 14 | +3.02K | 0.01% |
| 1919 Investment Counsel, LLC | 43 | Sep 30, 14 | +43 | 0.00% |
| Boussard & Gavaudan Asset Management LP | -- | Sep 30, 14 | -3.83K | -- |
| Wilmington Funds Management Corp | 85.68K | Jun 30, 14 | -12.03K | 0.18% |
| Man Investments Ltd | 56.91K | Jun 30, 14 | +35.17K | 0.12% |
| Strategic Capital Group LLC | 20.86K | Jun 30, 14 | -134 | 0.04% |
| Stux Capital Management, LLC | 16.70K | Jun 30, 14 | -2.50K | 0.03% |
| WILMINGTON TRUST CO | 11.35K | Jun 30, 14 | -4.58K | 0.02% |
| Wilmington Trust, National Association | 4.37K | Jun 30, 14 | -1.97K | 0.01% |
| Wilmington Trust Investment Management, LLC | 4.34K | Jun 30, 14 | -1.00K | 0.01% |
| SAC Capital Advisors LP | 24.96K | Mar 31, 14 | +24.96K | 0.05% |
| F&C Asset Management plc | 17.12K | Mar 31, 14 | -1.29K | 0.04% |
| GLG INC. | 70.19K | Dec 31, 13 | +46.51K | 0.15% |
| Chinook Capital Management | 23.71K | Dec 31, 13 | +57 | 0.05% |
| Daiwa Capital Markets America Inc. | 7.60K | Dec 31, 13 | +7.60K | 0.02% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -154.29K | -- |
| Credo Capital Management, LLC | -- | Dec 31, 13 | -614 | -- |
| KKR Credit Advisors (US) LLC | 327.00K | Sep 30, 13 | +327.00K | 0.68% |
| Fiera Capital Inc. | -- | Sep 30, 13 | -5.40K | -- |
| Irish Life Investment Managers Ltd. | 106.15K | Jun 30, 13 | +4.36K | 0.22% |
| KNIGHT CAPITAL GROUP LLC | 46.28K | Jun 30, 13 | +30.58K | 0.10% |
| Corridor Investors, LLC | 340.00K | Mar 31, 13 | +340.00K | 0.70% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 132.31K | Mar 31, 13 | +1.17K | 0.27% |
| Manulife Investment Management (North America) Ltd | 79.63K | Mar 31, 13 | +2.30K | 0.16% |
| WESTWOOD MANAGEMENT CORP /TX | 35.60K | Mar 31, 13 | -2.30K | 0.07% |
| CITY NATIONAL ROCHDALE, LLC | 168.35K | Dec 31, 12 | +168.35K | 0.35% |
| First Allied Securities, Inc. | 740 | Jun 30, 12 | -- | 0.00% |
| AUSTIN CALVERT & FLAVIN INC | 1.29K | Dec 31, 11 | +155 | 0.00% |
| SUMITOMO MITSUI TRUST BANK Ltd | 293.33K | Mar 31, 11 | -110.54K | 0.61% |
| abrdn Inc. | 22.01K | Dec 31, 10 | +22.01K | 0.05% |
| NOLLENBERGER CAPITAL PARTNERS INC | 2.50K | Dec 31, 10 | +2.10K | 0.01% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 36.39K | Jun 30, 10 | +11.13K | 0.08% |
| MACATAWA BANK CORP | 17.68K | Sep 30, 09 | +2.47K | 0.04% |
| RBC Dominion Securities Inc. | 113 | Dec 31, 08 | -500 | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 203.48K | Jun 30, 08 | -64.22K | 0.42% |
| STICHTING PENSIOENFONDS ABP | 160.61K | Dec 31, 06 | +160.61K | 0.33% |
| RBC CMA LLC | 26.43K | Jun 30, 06 | +26.43K | 0.05% |