| Bank of New Hampshire | -- | Sep 30, 26 | -996 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.05M | Jun 30, 26 | +835.25K | 18.19% |
| Migdal Insurance & Financial Holdings Ltd. | 2.54M | Jun 30, 26 | -- | 4.18% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.77M | Jun 30, 26 | +1.17M | 2.91% |
| MEITAV INVESTMENT HOUSE LTD | 1.07M | Jun 30, 26 | -300 | 1.75% |
| UBS Group AG | 943.38K | Jun 30, 26 | +203.82K | 1.55% |
| Summit Rock Advisors, LP | 537.66K | Jun 30, 26 | +537.66K | 0.88% |
| OLD MISSION CAPITAL LLC | 485.26K | Jun 30, 26 | +356.11K | 0.80% |
| Parkwood LLC | 456.00K | Jun 30, 26 | -- | 0.75% |
| GOLDMAN SACHS GROUP INC | 436.29K | Jun 30, 26 | -131.19K | 0.72% |
| MORGAN STANLEY | 366.94K | Jun 30, 26 | +207.05K | 0.60% |
| JPMORGAN CHASE & CO | 329.98K | Jun 30, 26 | +252.68K | 0.54% |
| BANK OF AMERICA CORP /DE/ | 322.90K | Jun 30, 26 | +114.91K | 0.53% |
| BANQUE PICTET & CIE SA | 259.88K | Jun 30, 26 | -47.04K | 0.43% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 239.05K | Jun 30, 26 | -1.19K | 0.39% |
| Trek Financial, LLC | 208.00K | Jun 30, 26 | +103.51K | 0.34% |
| Quadrature Capital Ltd | 166.71K | Jun 30, 26 | +166.71K | 0.27% |
| Evelyn Partners Group Ltd | 154.42K | Jun 30, 26 | +154.42K | 0.25% |
| Jessup Wealth Management, Inc | 144.53K | Jun 30, 26 | +9.60K | 0.24% |
| WELLS FARGO & COMPANY/MN | 131.53K | Jun 30, 26 | +102.04K | 0.22% |
| ENVESTNET ASSET MANAGEMENT INC | 112.97K | Jun 30, 26 | +1.22K | 0.19% |
| Rockefeller Capital Management L.P. | 100.33K | Jun 30, 26 | +103 | 0.17% |
| BlueCrest Capital Management Ltd | 95.10K | Jun 30, 26 | +95.10K | 0.16% |
| Union Bancaire Privee, UBP SA | 86.28K | Jun 30, 26 | +40.03K | 0.14% |
| Optiver Holding B.V. | 85.47K | Jun 30, 26 | +85.47K | 0.14% |
| GFG Capital, LLC | 84.42K | Jun 30, 26 | -111.76K | 0.14% |
| Carrera Capital Advisors | 76.51K | Jun 30, 26 | +1.93K | 0.13% |
| Sumitomo Mitsui Trust Group, Inc. | 68.59K | Jun 30, 26 | +68.59K | 0.11% |
| Federation des caisses Desjardins du Quebec | 62.77K | Jun 30, 26 | +62.50K | 0.10% |
| Vontobel Holding Ltd. | 57.12K | Jun 30, 26 | +26.52K | 0.09% |
| ICICI Prudential Asset Management Co Ltd | 55.93K | Jun 30, 26 | -- | 0.09% |
| BANK OF MONTREAL /CAN/ | 53.65K | Jun 30, 26 | -329.69K | 0.09% |
| RAYMOND JAMES FINANCIAL INC | 49.45K | Jun 30, 26 | +15.80K | 0.08% |
| Banco Santander, S.A. | 49.41K | Jun 30, 26 | +20.50K | 0.08% |
| LPL Financial LLC | 47.24K | Jun 30, 26 | +16.32K | 0.08% |
| Wealth High Governance Asset Management Ltda. | 43.58K | Jun 30, 26 | +43.58K | 0.07% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 41.84K | Jun 30, 26 | +29.09K | 0.07% |
| BANK OF NOVA SCOTIA | 41.77K | Jun 30, 26 | -35.15K | 0.07% |
| Clear Creek Financial Management, LLC | 41.33K | Jun 30, 26 | +17.97K | 0.07% |
| Janney Montgomery Scott LLC | 31.96K | Jun 30, 26 | +31.96K | 0.05% |
| Blue Line Capital, LLC / IL | 30.33K | Jun 30, 26 | +30.33K | 0.05% |
| HighTower Advisors, LLC | 27.68K | Jun 30, 26 | +8.50K | 0.05% |
| WIT Partners Advisory Pte. Ltd. | 27.11K | Jun 30, 26 | +27.11K | 0.04% |
| Farther Finance Advisors, LLC | 26.86K | Jun 30, 26 | +7.08K | 0.04% |
| BARCLAYS PLC | 26.50K | Jun 30, 26 | -- | 0.04% |
| CANTOR FITZGERALD, L. P. | 22.00K | Jun 30, 26 | +22.00K | 0.04% |
| Eurizon Asset Management Hungary Ltd. | 22.00K | Jun 30, 26 | +2.00K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.70K | Jun 30, 26 | +12.91K | 0.03% |
| PRUDENTIAL PLC | 20.17K | Jun 30, 26 | +20.17K | 0.03% |
| Bramshill Investments, LLC | 19.83K | Jun 30, 26 | +19.83K | 0.03% |
| Cordoba Advisory Partners LLC | 19.19K | Jun 30, 26 | -- | 0.03% |
| NICOLET BANKSHARES INC | 19.07K | Jun 30, 26 | +679 | 0.03% |
| ROYAL BANK OF CANADA | 17.72K | Jun 30, 26 | +1.67K | 0.03% |
| IHT Wealth Management, LLC | 16.10K | Jun 30, 26 | -5.30K | 0.03% |
| VestGen Advisors, LLC | 14.78K | Jun 30, 26 | +5.26K | 0.02% |
| NATIXIS | 13.86K | Jun 30, 26 | -- | 0.02% |
| FourThought Financial Partners, LLC | 12.50K | Jun 30, 26 | +4.70K | 0.02% |
| Marex Group plc | 11.16K | Jun 30, 26 | +4.15K | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 11.11K | Jun 30, 26 | +11.11K | 0.02% |
| Intesa Sanpaolo Wealth Management | 10.11K | Jun 30, 26 | -- | 0.02% |
| First Growth Capital LLC | 10.09K | Jun 30, 26 | -79 | 0.02% |
| Global Endowment Management, LP | 10.00K | Jun 30, 26 | -- | 0.02% |
| XTX Topco Ltd | 8.90K | Jun 30, 26 | +8.90K | 0.01% |
| TD Waterhouse Canada Inc. | 8.78K | Jun 30, 26 | +1.69K | 0.01% |
| Cerity Partners LLC | 8.75K | Jun 30, 26 | +2 | 0.01% |
| Cetera Investment Advisers | 8.62K | Jun 30, 26 | -3.35K | 0.01% |
| DEUTSCHE BANK AG\ | 8.40K | Jun 30, 26 | +8.40K | 0.01% |
| Banque Cantonale Vaudoise | 8.01K | Jun 30, 26 | +1.33K | 0.01% |
| Formidable Asset Management, LLC | 7.51K | Jun 30, 26 | -1.99K | 0.01% |
| CITIGROUP INC | 7.38K | Jun 30, 26 | +7.21K | 0.01% |
| Clearstead Advisors, LLC | 7.31K | Jun 30, 26 | -7.31K | 0.01% |
| J. Safra Sarasin Holding AG | 7.24K | Jun 30, 26 | -- | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 7.09K | Jun 30, 26 | -989 | 0.01% |
| Pictet North America Advisors SA | 6.82K | Jun 30, 26 | +1.35K | 0.01% |
| SYCOMORE ASSET MANAGEMENT | 6.10K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 5.84K | Jun 30, 26 | +1.28K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.63K | Jun 30, 26 | +674 | 0.01% |
| Private Advisor Group, LLC | 5.06K | Jun 30, 26 | -965 | 0.01% |
| Mariner, LLC | 5.05K | Jun 30, 26 | +5.05K | 0.01% |
| Polymer Capital Management (HK) LTD | 5.00K | Jun 30, 26 | +5.00K | 0.01% |
| Glaxis Capital Management, LLC | 5.00K | Jun 30, 26 | +5.00K | 0.01% |
| HSBC HOLDINGS PLC | 5.00K | Jun 30, 26 | +5.00K | 0.01% |
| FIRST NATIONAL BANK OF OMAHA | 4.36K | Jun 30, 26 | -455 | 0.01% |
| WELLINGTON-ALTUS USA INC. | 4.31K | Jun 30, 26 | +4.31K | 0.01% |
| Riggs Asset Managment Co. Inc. | 4.30K | Jun 30, 26 | +4.30K | 0.01% |
| IMC-Chicago, LLC | 4.22K | Jun 30, 26 | +4.22K | 0.01% |
| AUGUSTINE ASSET MANAGEMENT INC | 4.07K | Jun 30, 26 | +4.07K | 0.01% |
| MML INVESTORS SERVICES, LLC | 4.04K | Jun 30, 26 | +4.04K | 0.01% |
| Triumph Capital Management | 3.73K | Jun 30, 26 | +1.50K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.65K | Jun 30, 26 | -2.76K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 2.91K | Jun 30, 26 | -291 | 0.00% |
| Integrated Wealth Concepts LLC | 2.43K | Jun 30, 26 | +2.43K | 0.00% |
| BLAIR WILLIAM & CO/IL | 2.27K | Jun 30, 26 | +500 | 0.00% |
| Stelac Advisory Services LLC | 2.10K | Jun 30, 26 | +2.10K | 0.00% |
| Finley Financial, LLC | 2.01K | Jun 30, 26 | +710 | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | 2.00K | Jun 30, 26 | -- | 0.00% |
| Boreal Capital Management LLC | 1.36K | Jun 30, 26 | -- | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 1.34K | Jun 30, 26 | -- | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.23K | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 1.18K | Jun 30, 26 | +532 | 0.00% |
| FIFTH THIRD BANCORP | 1.10K | Jun 30, 26 | +1.06K | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.00K | Jun 30, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 952 | Jun 30, 26 | -1.21K | 0.00% |
| Compagnie Lombard Odier SCmA | 925 | Jun 30, 26 | -- | 0.00% |
| Biltmore Family Office, LLC | 901 | Jun 30, 26 | +60 | 0.00% |
| Manchester Capital Management LLC | 650 | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 628 | Jun 30, 26 | +320 | 0.00% |
| Heritage Wealth Advisors | 578 | Jun 30, 26 | +578 | 0.00% |
| FMR LLC | 377 | Jun 30, 26 | +245 | 0.00% |
| PFS Partners, LLC | 359 | Jun 30, 26 | +18 | 0.00% |
| Geneos Wealth Management Inc. | 357 | Jun 30, 26 | -- | 0.00% |
| Main Management LLC | 347 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 339 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 300 | Jun 30, 26 | -166 | 0.00% |
| EFG International AG | 220 | Jun 30, 26 | -- | 0.00% |
| Golden State Wealth Management, LLC | 216 | Jun 30, 26 | +216 | 0.00% |
| Belvedere Trading LLC | 214 | Jun 30, 26 | -1.01K | 0.00% |
| IFG Advisory, LLC | 160 | Jun 30, 26 | +160 | 0.00% |
| Parkside Financial Bank & Trust | 154 | Jun 30, 26 | -- | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 104 | Jun 30, 26 | +104 | 0.00% |
| SRS Capital Advisors, Inc. | 92 | Jun 30, 26 | +92 | 0.00% |
| Steward Partners Investment Advisory, LLC | 51 | Jun 30, 26 | -- | 0.00% |
| HighMark Wealth Management LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 27 | Jun 30, 26 | +27 | 0.00% |
| AE Wealth Management LLC | 22 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 22 | Jun 30, 26 | +22 | 0.00% |
| GLENMEDE TRUST CO NA | 22 | Jun 30, 26 | +22 | 0.00% |
| SWAN Capital LLC | 21 | Jun 30, 26 | -- | 0.00% |
| MCGUIRE CAPITAL ADVISORS INC | 12 | Jun 30, 26 | -- | 0.00% |
| CDKV HOLDINGS LLC | 4 | Jun 30, 26 | -- | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -82 | -- |
| UHLMANN PRICE SECURITIES, LLC | -- | Jun 30, 26 | -13.19K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -101 | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -88 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -434 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -47.94K | -- |
| MARQUETTE ASSOCIATES, INC. | -- | Jun 30, 26 | -6.33K | -- |
| Colony Group, LLC | -- | Jun 30, 26 | -10.11K | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -2.30K | -- |
| Prospera Financial Services Inc | -- | Jun 30, 26 | -48.71K | -- |
| HUNTINGTON NATIONAL BANK | -- | Jun 30, 26 | -267 | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -8.99K | -- |
| Mirae Asset Global Investments Co., Ltd. | -- | Jun 30, 26 | -10.05K | -- |
| Baird Financial Group, Inc. | -- | Jun 30, 26 | -51.85K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -174.56K | -- |
| Evelyn Partners Asset Management Ltd | 105.74K | Mar 31, 26 | +105.74K | 0.17% |
| Evelyn Partners Investment Management Services Ltd | 23.71K | Mar 31, 26 | +23.71K | 0.04% |
| CWM, LLC | 763 | Mar 31, 26 | +182 | 0.00% |
| MidWestOne Financial Group, Inc. | 20.14K | Dec 31, 25 | -1.99K | 0.03% |
| Clarius Group, LLC | 7.31K | Dec 31, 25 | +155 | 0.01% |
| COMERICA BANK | 1.17K | Dec 31, 25 | +1.17K | 0.00% |
| Running Point Capital Advisors, LLC | 225 | Dec 31, 25 | +225 | 0.00% |
| Cubist Systematic Strategies, LLC | 12.06K | Sep 30, 25 | +12.06K | 0.02% |
| WOLVERINE TRADING, LLC | 8.75K | Sep 30, 25 | +8.75K | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 6.00K | Sep 30, 25 | +3.48K | 0.01% |
| COUNTRY CLUB BANK /GFN | 5.07K | Sep 30, 25 | -196 | 0.01% |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -35.04K | -- |
| PROVENCE WEALTH MANAGEMENT GROUP | 50 | Dec 31, 23 | -- | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 52.81K | Sep 30, 23 | -12.37K | 0.09% |
| V Wealth Advisors LLC | -- | Sep 30, 23 | -8.63K | -- |
| Kistler-Tiffany Companies, LLC | 683 | Jun 30, 23 | -- | 0.00% |
| Ten Capital Wealth Advisors, LLC | -- | Jun 30, 23 | -55 | -- |
| American Portfolios Advisors | 95 | Sep 30, 22 | -100 | 0.00% |
| BREWIN DOLPHIN LTD | 650 | Jun 30, 22 | -- | 0.00% |
| Paradigm Financial Advisors, LLC | 128.43K | Dec 31, 21 | -18.40K | 0.21% |
| Carroll Financial Associates, Inc. | 2.02K | Dec 31, 21 | +2.02K | 0.00% |
| NEXT Financial Group, Inc | 1.31K | Dec 31, 21 | +457 | 0.00% |
| Cardan Capital Partners, LLC | 50.66K | Sep 30, 21 | +13.81K | 0.08% |
| Psagot Value Holdings Ltd. | 1.96K | Sep 30, 21 | -117.74K | 0.00% |
| BEL AIR INVESTMENT ADVISORS LLC | 34.78K | Jun 30, 21 | +129 | 0.06% |
| OLD MISSION CAPITAL, LLC | 12.50K | Dec 31, 20 | +12.50K | 0.02% |
| First Allied Advisory Services, Inc. | 3.67K | Sep 30, 20 | -335 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 14.82K | Dec 31, 19 | -625 | 0.02% |
| Advisor Group, Inc. | 10.06K | Dec 31, 19 | +1.54K | 0.02% |
| BB&T SECURITIES, LLC | 16.95K | Sep 30, 19 | -2.48K | 0.03% |
| TMD & ASSOCIATES, INC | -- | Jun 30, 19 | -65.98K | -- |