| ACIMA PRIVATE WEALTH, LLC | 49.65K | Sep 30, 26 | -132 | 0.10% |
| Boltwood Capital Management | 10.30K | Sep 30, 26 | +1.70K | 0.02% |
| Rosenberg Matthew Hamilton | 4.23K | Sep 30, 26 | -- | 0.01% |
| ZRC WEALTH MANAGEMENT, LLC | 1.72K | Sep 30, 26 | -- | 0.00% |
| FMR LLC | 5.17M | Jun 30, 26 | +2.19K | 10.59% |
| MORGAN STANLEY | 2.55M | Jun 30, 26 | -164.49K | 5.22% |
| GOLDMAN SACHS GROUP INC | 2.43M | Jun 30, 26 | -115.74K | 4.99% |
| Allspring Global Investments Holdings, LLC | 1.83M | Jun 30, 26 | -179.46K | 3.76% |
| CITIGROUP INC | 1.65M | Jun 30, 26 | +1.61M | 3.37% |
| UBS Group AG | 1.40M | Jun 30, 26 | +121.70K | 2.86% |
| Vontobel Holding Ltd. | 1.04M | Jun 30, 26 | +21.97K | 2.13% |
| Korea Investment CORP | 997.67K | Jun 30, 26 | +997.67K | 2.04% |
| Millburn Ridgefield Corp | 911.56K | Jun 30, 26 | +64.51K | 1.87% |
| Catalyst Capital Advisors LLC | 911.56K | Jun 30, 26 | +64.51K | 1.87% |
| JPMORGAN CHASE & CO | 877.21K | Jun 30, 26 | -35.76K | 1.80% |
| HSBC HOLDINGS PLC | 670.62K | Jun 30, 26 | +219.57K | 1.37% |
| Polianta Ltd | 592.90K | Jun 30, 26 | +592.90K | 1.22% |
| OLD MISSION CAPITAL LLC | 580.39K | Jun 30, 26 | +530.42K | 1.19% |
| BANK OF AMERICA CORP /DE/ | 504.81K | Jun 30, 26 | +61.59K | 1.03% |
| Sonoma Allocations LLC | 502.09K | Jun 30, 26 | +502.09K | 1.03% |
| Lido Advisors, LLC | 499.58K | Jun 30, 26 | +68.91K | 1.02% |
| D. E. Shaw & Co., Inc. | 469.64K | Jun 30, 26 | +469.64K | 0.96% |
| ACADIAN ASSET MANAGEMENT LLC | 437.37K | Jun 30, 26 | +40.70K | 0.90% |
| PRINCIPAL FINANCIAL GROUP INC | 393.69K | Jun 30, 26 | +258.45K | 0.81% |
| DV EQUITIES, LLC | 392.55K | Jun 30, 26 | +392.55K | 0.80% |
| BOCHK Asset Management Ltd | 329.35K | Jun 30, 26 | -2.00K | 0.68% |
| PGIM Custom Harvest LLC | 286.19K | Jun 30, 26 | +85.77K | 0.59% |
| ROYAL BANK OF CANADA | 272.00K | Jun 30, 26 | +106.58K | 0.56% |
| LPL Financial LLC | 263.61K | Jun 30, 26 | -60.78K | 0.54% |
| Metis Global Partners, LLC | 255.36K | Jun 30, 26 | +255.36K | 0.52% |
| Federation des caisses Desjardins du Quebec | 229.79K | Jun 30, 26 | +190.40K | 0.47% |
| HighTower Advisors, LLC | 224.18K | Jun 30, 26 | -2.45K | 0.46% |
| Fisher Asset Management, LLC | 222.01K | Jun 30, 26 | +5.02K | 0.46% |
| CASTLEARK MANAGEMENT LLC | 205.06K | Jun 30, 26 | +201.29K | 0.42% |
| Palisades Hudson Asset Management, L.P. | 201.80K | Jun 30, 26 | +2.56K | 0.41% |
| Phillip James Consulting Co. | 170.45K | Jun 30, 26 | +170.45K | 0.35% |
| WELLS FARGO & COMPANY/MN | 165.70K | Jun 30, 26 | +3.30K | 0.34% |
| TD Waterhouse Canada Inc. | 162.33K | Jun 30, 26 | +8.94K | 0.33% |
| SENTINEL PENSION ADVISORS INC | 148.50K | Jun 30, 26 | -- | 0.30% |
| Mount Lucas Management LP | 147.26K | Jun 30, 26 | +6.89K | 0.30% |
| TUDOR INVESTMENT CORP ET AL | 146.74K | Jun 30, 26 | +33.33K | 0.30% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 142.31K | Jun 30, 26 | +5.45K | 0.29% |
| DV Trading LLC | 136.95K | Jun 30, 26 | -- | 0.28% |
| Creative Planning | 123.14K | Jun 30, 26 | +29.00K | 0.25% |
| Slocum, Gordon & Co LLP | 116.60K | Jun 30, 26 | -9.91K | 0.24% |
| ENVESTNET ASSET MANAGEMENT INC | 109.10K | Jun 30, 26 | -125.62K | 0.22% |
| MML INVESTORS SERVICES, LLC | 87.95K | Jun 30, 26 | +22.95K | 0.18% |
| Y-Intercept (Hong Kong) Ltd | 85.36K | Jun 30, 26 | +33.61K | 0.17% |
| BlackRock, Inc. | 74.18K | Jun 30, 26 | +10.22K | 0.15% |
| MMA ASSET MANAGEMENT LLC | 62.95K | Jun 30, 26 | +62.95K | 0.13% |
| Vertex Investment Solutions Co., Ltd. | 60.00K | Jun 30, 26 | +60.00K | 0.12% |
| Sankala Group LLC | 57.85K | Jun 30, 26 | +2.60K | 0.12% |
| Mirae Asset Global Investments Co., Ltd. | 57.23K | Jun 30, 26 | -323.15K | 0.12% |
| AMERIPRISE FINANCIAL INC | 55.64K | Jun 30, 26 | -114.06K | 0.11% |
| Invesco Ltd. | 52.72K | Jun 30, 26 | -1.66K | 0.11% |
| ZACKS INVESTMENT MANAGEMENT | 51.54K | Jun 30, 26 | +169 | 0.11% |
| WELLINGTON MANAGEMENT GROUP LLP | 47.74K | Jun 30, 26 | -20.70K | 0.10% |
| Cetera Investment Advisers | 45.84K | Jun 30, 26 | -1.71K | 0.09% |
| BNP PARIBAS ARBITRAGE, SNC | 43.32K | Jun 30, 26 | +21.59K | 0.09% |
| Idaho Trust Bank | 43.21K | Jun 30, 26 | -2.11K | 0.09% |
| Pictet North America Advisors SA | 42.14K | Jun 30, 26 | +30.40K | 0.09% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 41.07K | Jun 30, 26 | +24.22K | 0.08% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40.86K | Jun 30, 26 | -- | 0.08% |
| JANE STREET GROUP, LLC | 40.25K | Jun 30, 26 | +40.25K | 0.08% |
| Global Endowment Management, LP | 40.00K | Jun 30, 26 | -- | 0.08% |
| Spruce Point Capital Management, LLC | 40.00K | Jun 30, 26 | -- | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 37.77K | Jun 30, 26 | +1.82K | 0.08% |
| EFG International AG | 34.00K | Jun 30, 26 | +34.00K | 0.07% |
| Providence First Trust Co | 33.97K | Jun 30, 26 | +11.63K | 0.07% |
| ALBION FINANCIAL GROUP /UT | 33.16K | Jun 30, 26 | -- | 0.07% |
| Columbus Macro, LLC | 30.66K | Jun 30, 26 | +1.27K | 0.06% |
| Independent Wealth Network Inc. | 29.77K | Jun 30, 26 | +494 | 0.06% |
| Quantinno Capital Management LP | 28.87K | Jun 30, 26 | +627 | 0.06% |
| MEEDER ASSET MANAGEMENT INC | 25.24K | Jun 30, 26 | +1.21K | 0.05% |
| BARCLAYS PLC | 24.18K | Jun 30, 26 | -6.05K | 0.05% |
| AlphaCentric Advisors LLC | 23.48K | Jun 30, 26 | +1.32K | 0.05% |
| MACKENZIE FINANCIAL CORP | 22.68K | Jun 30, 26 | +22.68K | 0.05% |
| Union Bancaire Privee, UBP SA | 19.80K | Jun 30, 26 | +1.95K | 0.04% |
| Cedar Wealth Management, LLC | 19.07K | Jun 30, 26 | -- | 0.04% |
| GSB Wealth Management, LLC | 18.44K | Jun 30, 26 | -- | 0.04% |
| Trek Financial, LLC | 18.31K | Jun 30, 26 | -11.65K | 0.04% |
| J. Team Financial, Inc. | 16.95K | Jun 30, 26 | +1.90K | 0.03% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 16.85K | Jun 30, 26 | +16.85K | 0.03% |
| WJ Financial Advisors LLC | 16.18K | Jun 30, 26 | -150 | 0.03% |
| Moneda S.A. Administradora General de Fondos | 16.16K | Jun 30, 26 | +16.16K | 0.03% |
| Solstein Capital, LLC | 15.38K | Jun 30, 26 | -1.14K | 0.03% |
| NISA INVESTMENT ADVISORS, LLC | 15.30K | Jun 30, 26 | -- | 0.03% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 15.07K | Jun 30, 26 | -- | 0.03% |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 14.99K | Jun 30, 26 | -465 | 0.03% |
| CHOREO, LLC | 14.79K | Jun 30, 26 | -449 | 0.03% |
| CITADEL ADVISORS LLC | 14.54K | Jun 30, 26 | +1.51K | 0.03% |
| NATIONAL BANK OF CANADA /FI/ | 14.42K | Jun 30, 26 | +13.94K | 0.03% |
| BANK OF MONTREAL /CAN/ | 14.13K | Jun 30, 26 | +14.13K | 0.03% |
| MYECFO, LLC | 13.81K | Jun 30, 26 | -- | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 13.80K | Jun 30, 26 | +3.03K | 0.03% |
| Patten Group, Inc. | 13.80K | Jun 30, 26 | -628 | 0.03% |
| CIBC Asset Management Inc | 13.75K | Jun 30, 26 | +2.09K | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 13.33K | Jun 30, 26 | -16.32K | 0.03% |
| CI Private Wealth, LLC | 13.22K | Jun 30, 26 | -617 | 0.03% |
| Caprock Group, LLC | 13.18K | Jun 30, 26 | -9.00K | 0.03% |
| SRS Capital Advisors, Inc. | 12.65K | Jun 30, 26 | +592 | 0.03% |
| JGP Wealth Management, LLC | 12.58K | Jun 30, 26 | +1.76K | 0.03% |
| Waverly Advisors, LLC | 12.57K | Jun 30, 26 | +81 | 0.03% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 12.35K | Jun 30, 26 | -- | 0.03% |
| Robertson Stephens Wealth Management, LLC | 12.16K | Jun 30, 26 | -- | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12.08K | Jun 30, 26 | -5.54K | 0.02% |
| Copia Wealth Management | 11.57K | Jun 30, 26 | -1.41K | 0.02% |
| INNEALTA CAPITAL, LLC | 11.16K | Jun 30, 26 | -- | 0.02% |
| Mariner, LLC | 11.11K | Jun 30, 26 | +1.01K | 0.02% |
| Beacon Pointe Advisors, LLC | 11.11K | Jun 30, 26 | +39 | 0.02% |
| TriCert Investment Counsel Inc. | 10.79K | Jun 30, 26 | +10.79K | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS INC | 10.49K | Jun 30, 26 | -177.27K | 0.02% |
| Rockefeller Capital Management L.P. | 10.28K | Jun 30, 26 | -41 | 0.02% |
| Squarepoint Ops LLC | 10.17K | Jun 30, 26 | -104.79K | 0.02% |
| iA Global Asset Management Inc. | 10.05K | Jun 30, 26 | -5.93K | 0.02% |
| HRT FINANCIAL LP | 9.76K | Jun 30, 26 | -11.61K | 0.02% |
| Dynamic Technology Lab Private Ltd | 9.70K | Jun 30, 26 | +9.70K | 0.02% |
| HB Wealth Management, LLC | 9.14K | Jun 30, 26 | -2.56K | 0.02% |
| Modera Wealth Management, LLC | 8.61K | Jun 30, 26 | +120 | 0.02% |
| OVERSEA-CHINESE BANKING Corp Ltd | 8.60K | Jun 30, 26 | -- | 0.02% |
| CIBC Bancorp USA Inc. | 8.50K | Jun 30, 26 | -- | 0.02% |
| Sanctuary Advisors, LLC | 8.38K | Jun 30, 26 | +8.38K | 0.02% |
| Farther Finance Advisors, LLC | 8.18K | Jun 30, 26 | +4.74K | 0.02% |
| Rockingstone Advisors LLC | 8.15K | Jun 30, 26 | +100 | 0.02% |
| Lunt Capital Management, Inc. | 8.12K | Jun 30, 26 | +120 | 0.02% |
| STEPHENS INC /AR/ | 7.61K | Jun 30, 26 | -- | 0.02% |
| TIEMANN INVESTMENT ADVISORS, LLC | 7.53K | Jun 30, 26 | -- | 0.02% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.53K | Jun 30, 26 | -9.65K | 0.02% |
| DEARBORN PARTNERS LLC | 7.40K | Jun 30, 26 | -- | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7.33K | Jun 30, 26 | -100 | 0.02% |
| Banco Santander, S.A. | 7.31K | Jun 30, 26 | -2.59K | 0.01% |
| Edgestream Partners, L.P. | 7.29K | Jun 30, 26 | +7.29K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.28K | Jun 30, 26 | +7.28K | 0.01% |
| SUMMITRY LLC | 7.12K | Jun 30, 26 | +7.12K | 0.01% |
| Viewpoint Capital Management LLC | 6.47K | Jun 30, 26 | -1.93K | 0.01% |
| Global Retirement Partners, LLC | 6.14K | Jun 30, 26 | +6.14K | 0.01% |
| Integrated Wealth Concepts LLC | 5.72K | Jun 30, 26 | -50.47K | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 5.71K | Jun 30, 26 | -830 | 0.01% |
| Ronald Blue Trust, Inc. | 5.16K | Jun 30, 26 | -- | 0.01% |
| BLAIR WILLIAM & CO/IL | 4.92K | Jun 30, 26 | +546 | 0.01% |
| FIFTH THIRD BANCORP | 3.97K | Jun 30, 26 | +178 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 3.71K | Jun 30, 26 | +2.54K | 0.01% |
| Ashton Thomas Private Wealth, LLC | 3.69K | Jun 30, 26 | +1.40K | 0.01% |
| GHP Investment Advisors, Inc. | 3.30K | Jun 30, 26 | -- | 0.01% |
| Rice Partnership, LLC | 3.26K | Jun 30, 26 | -1.07K | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.24K | Jun 30, 26 | -- | 0.01% |
| USA FINANCIAL FORMULAS | 3.10K | Jun 30, 26 | +3.10K | 0.01% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.98K | Jun 30, 26 | +1.98K | 0.00% |
| Twin Lakes Capital Management, LLC | 1.95K | Jun 30, 26 | +27 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.91K | Jun 30, 26 | +1.91K | 0.00% |
| Nalls Sherbakoff Group, LLC | 1.78K | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 1.29K | Jun 30, 26 | +536 | 0.00% |
| WHITTIER TRUST CO | 1.23K | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.17K | Jun 30, 26 | -500 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.14K | Jun 30, 26 | +341 | 0.00% |
| Timbuktu Capital Management, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Pacifica Partners Inc. | 1.00K | Jun 30, 26 | -- | 0.00% |
| Intesa Sanpaolo Wealth Management | 900 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 550 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 548 | Jun 30, 26 | -- | 0.00% |
| Geneos Wealth Management Inc. | 500 | Jun 30, 26 | -- | 0.00% |
| Continuum Advisory, LLC | 500 | Jun 30, 26 | +500 | 0.00% |
| Allworth Financial LP | 500 | Jun 30, 26 | -- | 0.00% |
| Banque Cantonale Vaudoise | 500 | Jun 30, 26 | +500 | 0.00% |
| REAP Financial Group, LLC | 493 | Jun 30, 26 | +7 | 0.00% |
| 4Thought Financial Group Inc. | 482 | Jun 30, 26 | -5 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 458 | Jun 30, 26 | +458 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 433 | Jun 30, 26 | -760 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 382 | Jun 30, 26 | +2 | 0.00% |
| IFP Advisors, Inc | 320 | Jun 30, 26 | -- | 0.00% |
| Strategic Wealth Advisors LLC | 310 | Jun 30, 26 | -- | 0.00% |
| Ritter Daniher Financial Advisory LLC / DE | 300 | Jun 30, 26 | -- | 0.00% |
| BLUELINE ADVISORS LLC | 231 | Jun 30, 26 | +231 | 0.00% |
| MTM Investment Management, LLC | 222 | Jun 30, 26 | -- | 0.00% |
| Murphy & Mullick Capital Management Corp | 217 | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 184 | Jun 30, 26 | -172 | 0.00% |
| HUNTINGTON NATIONAL BANK | 153 | Jun 30, 26 | -- | 0.00% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 150 | Jun 30, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 86 | Jun 30, 26 | -9 | 0.00% |
| Coston, McIsaac & Partners | 84 | Jun 30, 26 | -- | 0.00% |
| Coppell Advisory Solutions LLC | 67 | Jun 30, 26 | +67 | 0.00% |
| AE Wealth Management LLC | 46 | Jun 30, 26 | +46 | 0.00% |
| Founders Capital Management | 35 | Jun 30, 26 | -- | 0.00% |
| Horizon Investments, LLC | 18 | Jun 30, 26 | -24 | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 11 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 10 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 2 | Jun 30, 26 | +2 | 0.00% |
| Larson Financial Group LLC | 2 | Jun 30, 26 | -- | 0.00% |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -29.38K | -- |
| Empowered Funds, LLC | -- | Jun 30, 26 | -26.61K | -- |
| TD ASSET MANAGEMENT INC | -- | Jun 30, 26 | -153.33K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -36.46K | -- |
| Absolute Gestao de Investimentos Ltda. | -- | Jun 30, 26 | -985.00K | -- |
| Van Berkom & Associates Inc. | -- | Jun 30, 26 | -2.50K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -8.33K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -30 | -- |
| Equitable Holdings, Inc. | -- | Jun 30, 26 | -67.13K | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -13.56K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -190 | -- |
| Quantitative Investment Management, LLC | -- | Jun 30, 26 | -9.05K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3.25K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -60.80K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -48.90K | -- |
| Fortis Advisors, LLC | -- | Jun 30, 26 | -20.95K | -- |
| Hilltop Holdings Inc. | -- | Jun 30, 26 | -74.45K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -8.52K | -- |
| NWAM LLC | -- | Jun 30, 26 | -16.22K | -- |
| Signature Equity Partners, LLC | -- | Jun 30, 26 | -67 | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -300 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.87K | -- |
| Perigon Wealth Management, LLC | -- | Jun 30, 26 | -30.84K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -122 | -- |
| USA Financial Portformulas Corp | 5.07K | Mar 31, 26 | +2.42K | 0.01% |
| CWM, LLC | 739 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 224 | Mar 31, 26 | -- | 0.00% |
| McIlrath & Eck, LLC | 125 | Mar 31, 26 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 8.50K | Dec 31, 25 | -- | 0.02% |
| COMERICA BANK | 3.76K | Dec 31, 25 | -283 | 0.01% |
| Janney Capital Management LLC | -- | Dec 31, 25 | -8.58K | -- |
| WOLVERINE TRADING, LLC | 23.33K | Sep 30, 25 | +983 | 0.05% |
| Promus Capital, LLC | 13.53K | Sep 30, 25 | -1.27K | 0.03% |
| Gunma Bank,Ltd. | -- | Sep 30, 25 | -260.00K | -- |
| Family Firm, Inc. | 13.04K | Jun 30, 25 | +613 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 17.64K | Sep 30, 24 | +1.41K | 0.04% |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -9.83K | -- |
| Syntrinsic LLC | -- | Sep 30, 24 | -1.56K | -- |
| BlackRock Inc. | 2.39M | Jun 30, 24 | +1.78M | 4.90% |
| HYMAN CHARLES D | 64.42K | Jun 30, 24 | -1.41K | 0.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1.52K | Jun 30, 24 | +52 | 0.00% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 400 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 22.61K | Mar 31, 24 | -2.50K | 0.05% |
| Cetera Advisor Networks LLC | 10.67K | Mar 31, 24 | +178 | 0.02% |
| Retirement Group, LLC | 151 | Mar 31, 24 | -- | 0.00% |
| Connectus Wealth, LLC | -- | Mar 31, 24 | -205.83K | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -100 | -- |
| Desjardins Global Asset Management Inc. | -- | Dec 31, 23 | -3.21K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 19.94K | Sep 30, 23 | -1.90K | 0.04% |
| PATHSTONE FAMILY OFFICE, LLC | 17.27K | Sep 30, 23 | -41.94K | 0.04% |
| Polaris Wealth Advisory Group, LLC | 10.07K | Sep 30, 23 | -572 | 0.02% |
| PFS INVESTMENTS INC. | 273.15K | Jun 30, 23 | +273.15K | 0.56% |
| Vident Investment Advisory, LLC | 12.18K | Jun 30, 23 | -831 | 0.02% |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -301 | -- |
| ALLSTATE INVESTMENT MANAGEMENT CO | 29.67K | Dec 31, 22 | +29.67K | 0.06% |
| Hightower 6M Holding, LLC | 203.72K | Sep 30, 22 | +6.86K | 0.42% |
| 55I, LLC | 20.64K | Sep 30, 22 | -26.61K | 0.04% |
| Karp Capital Management Corp | 10.39K | Sep 30, 22 | -118.64K | 0.02% |
| American Portfolios Advisors | 800 | Sep 30, 22 | -79.87K | 0.00% |
| CPWM, LLC | -- | Sep 30, 22 | -14.90K | -- |
| Enterprise Trust & Investment Co | 1.81K | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23.92K | Mar 31, 22 | -1.92K | 0.05% |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 300 | Mar 31, 22 | -- | 0.00% |
| 6 Meridian | 173.04K | Dec 31, 21 | +4.96K | 0.35% |
| VIVID FINANCIAL MANAGEMENT, INC. | 71.82K | Dec 31, 21 | +2.77K | 0.15% |
| REILLY FINANCIAL ADVISORS, LLC | 200 | Dec 31, 21 | -- | 0.00% |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -274 | -- |
| NorthCoast Asset Management LLC | 90.91K | Sep 30, 21 | -32.50K | 0.19% |
| Hexavest Inc. | 7.75K | Sep 30, 21 | -23.16K | 0.02% |
| CEDAR CAPITAL, LLC | -- | Sep 30, 21 | -32.75K | -- |
| FormulaFolio Investments, LLC | 102 | Jun 30, 21 | +1 | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | -- | Jun 30, 21 | -3.17K | -- |
| Water Oak Advisors LLC | 150.62K | Sep 30, 20 | +150.62K | 0.31% |
| Squar Milner Financial Services LLC | 12.50K | Mar 31, 20 | -- | 0.03% |
| Advisor Group, Inc. | 146.89K | Dec 31, 19 | +121.86K | 0.30% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 13.65K | Dec 31, 19 | -298.38K | 0.03% |
| CXI Advisors | 592 | Dec 31, 19 | +592 | 0.00% |
| Highstreet Asset Management Inc. | 109 | Dec 31, 19 | -- | 0.00% |
| SUNTRUST BANKS INC | 121.81K | Sep 30, 19 | +103.44K | 0.25% |
| BB&T SECURITIES, LLC | 33.98K | Sep 30, 19 | +359 | 0.07% |
| Julex Capital Management, LLC | 398 | Sep 30, 19 | -4 | 0.00% |
| NEXT Financial Holdings | 250 | Mar 31, 19 | +250 | 0.00% |
| Financial Gravity Companies, Inc. | 20 | Dec 31, 18 | +20 | 0.00% |
| FDO Partners, LLC | 13.85K | Mar 31, 18 | +13.85K | 0.03% |
| MPI INVESTMENT MANAGEMENT, INC. | 57.91K | Dec 31, 17 | +57.91K | 0.12% |
| BB&T INVESTMENT SERVICES, INC. | 814 | Dec 31, 17 | +65 | 0.00% |
| RONALD BLUE & CO LLC | 48.57K | Jun 30, 17 | -286 | 0.10% |
| Virtu KCG Holdings LLC | 33.72K | Jun 30, 17 | -67.05K | 0.07% |
| Commonwealth Equity Services, Inc | 32.16K | Jun 30, 17 | +5.04K | 0.07% |
| Independent Portfolio Consultants, Inc. | 7.82K | Jun 30, 17 | -27.05K | 0.02% |
| WFG Advisors, LP | 564 | Jun 30, 17 | +347 | 0.00% |
| Lebenthal Asset Management, LLC | 9.07K | Mar 31, 17 | +9.07K | 0.02% |
| CT Financial Advisors LLC | 841 | Mar 31, 17 | -- | 0.00% |
| Spot Trading L.L.C | -- | Mar 31, 17 | -11.74K | -- |
| BlackRock Fund Advisors | 169.49K | Dec 31, 16 | -310.63K | 0.35% |
| MSI Financial Services Inc | 26.26K | Dec 31, 16 | +3.57K | 0.05% |
| KEELEY ASSET MANAGEMENT CORP | 14.15K | Dec 31, 16 | -1.45K | 0.03% |
| BlackRock Investment Management, LLC | 178 | Dec 31, 16 | +78 | 0.00% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | -- | Sep 30, 16 | -2.55K | -- |
| SOCIETE GENERALE | 434.75K | Jun 30, 16 | +434.75K | 0.89% |
| Carnick & Kubik, LLC | 420 | Mar 31, 16 | +420 | 0.00% |
| Gupta Wealth Management LLC | 250 | Mar 31, 16 | -100 | 0.00% |
| CURIAN CAPITAL LLC | 16.79K | Dec 31, 15 | -61.93K | 0.03% |
| SIMMONS FIRST TRUST CO NA | 11.35K | Dec 31, 15 | +11.35K | 0.02% |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -2.80K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 280 | Jun 30, 15 | +90 | 0.00% |
| BAIRD ROBERT W & CO INC /WI/ | 87.26K | Mar 31, 15 | +87.26K | 0.18% |
| BOSTON PRIVATE BANK & TRUST CO | 400 | Mar 31, 15 | -- | 0.00% |
| Placemark Investments, Inc. | 30.36K | Dec 31, 14 | -36.74K | 0.06% |
| TradeLink Global Equity LLC | 1.69K | Dec 31, 14 | -7.06K | 0.00% |
| UBS AG | 1.12M | Sep 30, 14 | +96.68K | 2.30% |
| MARCUARD FAMILY OFFICE LTD | 30.00K | Sep 30, 14 | +30.00K | 0.06% |
| 1919 Investment Counsel, LLC | 13.04K | Sep 30, 14 | -- | 0.03% |
| WILMINGTON TRUST CO | 33.70K | Jun 30, 14 | -4.02K | 0.07% |
| Strategic Capital Group LLC | 1.05K | Jun 30, 14 | -- | 0.00% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -14.46K | -- |
| Wilmington Trust, National Association | -- | Jun 30, 14 | -8.80K | -- |
| Jane Street Holding, LLC | 284.68K | Dec 31, 13 | -200.47K | 0.58% |
| Willow Street Advisors LLC | 125.15K | Dec 31, 13 | -300 | 0.26% |
| KNIGHT CAPITAL GROUP LLC | 21.64K | Jun 30, 13 | -6.63K | 0.04% |
| First Allied Securities, Inc. | 64.11K | Jun 30, 12 | +2.13K | 0.13% |
| RAYTHEON CO/ | 592.88K | Dec 31, 10 | +592.88K | 1.22% |
| NOLLENBERGER CAPITAL PARTNERS INC | 2.79K | Dec 31, 10 | +1.57K | 0.01% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 20.35K | Mar 31, 10 | -2.54K | 0.04% |
| RBC TRUSTEES (Jersey) LTD | 2.51K | Sep 30, 09 | -- | 0.01% |
| RBC Private Counsel (USA) Inc. | 1.97K | Sep 30, 09 | +135 | 0.00% |
| RBC Dominion Securities Inc. | 6.88K | Dec 31, 08 | -39.74K | 0.01% |