| BlackRock, Inc. | 2.90M | Jun 30, 26 | +773.93K | 17.09% |
| HSBC HOLDINGS PLC | 1.59M | Jun 30, 26 | -771.25K | 9.36% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 967.87K | Jun 30, 26 | +967.87K | 5.71% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 769.10K | Jun 30, 26 | +349.60K | 4.54% |
| MORGAN STANLEY | 728.89K | Jun 30, 26 | -28.86K | 4.30% |
| Parkway Wealth Management Group, LLC | 622.50K | Jun 30, 26 | -112 | 3.67% |
| JANE STREET GROUP, LLC | 402.19K | Jun 30, 26 | +402.19K | 2.37% |
| AMERIPRISE FINANCIAL INC | 397.33K | Jun 30, 26 | +163.33K | 2.34% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 391.24K | Jun 30, 26 | +391.24K | 2.31% |
| BANK OF AMERICA CORP /DE/ | 331.25K | Jun 30, 26 | +276.60K | 1.95% |
| Moran Wealth Management, LLC | 238.98K | Jun 30, 26 | +62.65K | 1.41% |
| CIBC WORLD MARKET INC. | 238.14K | Jun 30, 26 | -4.30K | 1.40% |
| UBS Group AG | 223.43K | Jun 30, 26 | +51.24K | 1.32% |
| PRINCIPAL FINANCIAL GROUP INC | 197.10K | Jun 30, 26 | -- | 1.16% |
| Nilsine Partners, LLC | 179.14K | Jun 30, 26 | +2.90K | 1.06% |
| LPL Financial LLC | 175.68K | Jun 30, 26 | -39.60K | 1.04% |
| CacheTech Inc. | 152.79K | Jun 30, 26 | -2.23K | 0.90% |
| Adams Wealth Management | 145.17K | Jun 30, 26 | -3.59K | 0.86% |
| WELLS FARGO & COMPANY/MN | 108.86K | Jun 30, 26 | +13.90K | 0.64% |
| Advisory Services Network, LLC | 100.67K | Jun 30, 26 | +11.30K | 0.59% |
| Prostatis Group LLC | 85.92K | Jun 30, 26 | +19.34K | 0.51% |
| THRIVENT FINANCIAL FOR LUTHERANS | 81.23K | Jun 30, 26 | -20.41K | 0.48% |
| Equitable Holdings, Inc. | 75.72K | Jun 30, 26 | -11.10K | 0.45% |
| Monument Capital Management | 73.88K | Jun 30, 26 | -859 | 0.44% |
| NewSquare Capital LLC | 70.51K | Jun 30, 26 | -1.47K | 0.42% |
| MONTAG A & ASSOCIATES INC | 63.09K | Jun 30, 26 | -3.63K | 0.37% |
| Cetera Investment Advisers | 47.61K | Jun 30, 26 | +42.80K | 0.28% |
| MML INVESTORS SERVICES, LLC | 46.08K | Jun 30, 26 | +4.40K | 0.27% |
| Qube Research & Technologies Ltd | 45.13K | Jun 30, 26 | +29.36K | 0.27% |
| HighTower Advisors, LLC | 45.02K | Jun 30, 26 | -1.65K | 0.27% |
| GOLDMAN SACHS GROUP INC | 43.16K | Jun 30, 26 | -33.83K | 0.25% |
| Strategic Financial Partners, Ltd. | 41.07K | Jun 30, 26 | +11.88K | 0.24% |
| ROYAL BANK OF CANADA | 27.55K | Jun 30, 26 | +3.69K | 0.16% |
| PLANWISER FINANCIAL, LLC | 27.25K | Jun 30, 26 | +255 | 0.16% |
| D. E. Shaw & Co., Inc. | 26.08K | Jun 30, 26 | +26.08K | 0.15% |
| BALYASNY ASSET MANAGEMENT L.P. | 25.56K | Jun 30, 26 | +25.56K | 0.15% |
| Cambridge Investment Research Advisors, Inc. | 24.35K | Jun 30, 26 | -1.15K | 0.14% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 23.23K | Jun 30, 26 | +459 | 0.14% |
| DAVENPORT & Co LLC | 23.08K | Jun 30, 26 | -- | 0.14% |
| Legacy Capital Group California, Inc. | 23.00K | Jun 30, 26 | +459 | 0.14% |
| Idaho Trust Bank | 21.77K | Jun 30, 26 | -1.49K | 0.13% |
| JPMORGAN CHASE & CO | 21.32K | Jun 30, 26 | -2.64K | 0.13% |
| ADVISOR GROUP HOLDINGS, INC. | 19.35K | Jun 30, 26 | +1.33K | 0.11% |
| Integrated Wealth Concepts LLC | 17.86K | Jun 30, 26 | +17.86K | 0.11% |
| HighPoint Advisor Group LLC | 16.99K | Jun 30, 26 | +1.30K | 0.10% |
| Quantbot Technologies LP | 16.97K | Jun 30, 26 | -2.10K | 0.10% |
| Mount Lucas Management LP | 16.20K | Jun 30, 26 | -174 | 0.10% |
| Providence First Trust Co | 13.26K | Jun 30, 26 | +341 | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 12.29K | Jun 30, 26 | +2.64K | 0.07% |
| Invesco Ltd. | 11.46K | Jun 30, 26 | +1.42K | 0.07% |
| INNEALTA CAPITAL, LLC | 10.64K | Jun 30, 26 | -- | 0.06% |
| SSA SWISS ADVISORS AG | 10.64K | Jun 30, 26 | +154 | 0.06% |
| TRUST CO OF OKLAHOMA | 10.57K | Jun 30, 26 | -- | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 10.00K | Jun 30, 26 | -- | 0.06% |
| Kestra Advisory Services, LLC | 9.63K | Jun 30, 26 | +186 | 0.06% |
| Global Assets Advisory, LLC | 9.11K | Jun 30, 26 | +124 | 0.05% |
| MEEDER ASSET MANAGEMENT INC | 8.78K | Jun 30, 26 | +8.78K | 0.05% |
| Creative Planning | 7.58K | Jun 30, 26 | +64 | 0.04% |
| Arrow Investment Advisors, LLC | 7.37K | Jun 30, 26 | -- | 0.04% |
| Hudson Portfolio Management LLC | 7.30K | Jun 30, 26 | -- | 0.04% |
| Sanctuary Advisors, LLC | 7.27K | Jun 30, 26 | -67 | 0.04% |
| KKM Financial LLC | 7.07K | Jun 30, 26 | -2.14K | 0.04% |
| Cerity Partners LLC | 6.87K | Jun 30, 26 | +6.87K | 0.04% |
| Hilltop Partners LLC | 6.83K | Jun 30, 26 | -197 | 0.04% |
| Global Retirement Partners, LLC | 6.35K | Jun 30, 26 | +6.35K | 0.04% |
| Concurrent Investment Advisors, LLC | 6.33K | Jun 30, 26 | -31 | 0.04% |
| CITIGROUP INC | 6.21K | Jun 30, 26 | -8.48K | 0.04% |
| SHAYNE & CO., LLC | 5.97K | Jun 30, 26 | -- | 0.04% |
| Cyndeo Wealth Partners, LLC | 5.97K | Jun 30, 26 | -74 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 5.91K | Jun 30, 26 | -2.02K | 0.03% |
| Bank of New York Mellon Corp | 5.25K | Jun 30, 26 | -1.28K | 0.03% |
| BFI Infinity Ltd. | 4.86K | Jun 30, 26 | -- | 0.03% |
| STIFEL FINANCIAL CORP | 4.80K | Jun 30, 26 | -1.25K | 0.03% |
| Empowered Funds, LLC | 4.34K | Jun 30, 26 | -29 | 0.03% |
| ZACKS INVESTMENT MANAGEMENT | 4.24K | Jun 30, 26 | -24.80K | 0.02% |
| DV Trading LLC | 4.22K | Jun 30, 26 | -- | 0.02% |
| Sovereign Financial Group, Inc. | 3.85K | Jun 30, 26 | +3.85K | 0.02% |
| Caprock Group, LLC | 3.73K | Jun 30, 26 | -156 | 0.02% |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 3.54K | Jun 30, 26 | +3.54K | 0.02% |
| FMR LLC | 2.81K | Jun 30, 26 | +553 | 0.02% |
| AlphaCentric Advisors LLC | 2.57K | Jun 30, 26 | -14 | 0.02% |
| EP Wealth Advisors, LLC | 1.72K | Jun 30, 26 | +1.72K | 0.01% |
| SIMPLEX TRADING, LLC | 1.35K | Jun 30, 26 | +946 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1.20K | Jun 30, 26 | -184 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 912 | Jun 30, 26 | +912 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 857 | Jun 30, 26 | -121 | 0.01% |
| FIFTH THIRD BANCORP | 710 | Jun 30, 26 | -22 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 544 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 389 | Jun 30, 26 | -- | 0.00% |
| BLUELINE ADVISORS LLC | 348 | Jun 30, 26 | +348 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 300 | Jun 30, 26 | +300 | 0.00% |
| Grove Bank & Trust | 200 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 160 | Jun 30, 26 | -275 | 0.00% |
| Farther Finance Advisors, LLC | 153 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 151 | Jun 30, 26 | -40 | 0.00% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 111 | Jun 30, 26 | -- | 0.00% |
| BLAIR WILLIAM & CO/IL | 68 | Jun 30, 26 | -- | 0.00% |
| Breakwater Investment Management | 50 | Jun 30, 26 | -- | 0.00% |
| Capital Advisor Network LLC | 49 | Jun 30, 26 | -1.94K | 0.00% |
| Tradewinds Capital Management, LLC | 43 | Jun 30, 26 | -148 | 0.00% |
| Marquette Asset Management, LLC | 33 | Jun 30, 26 | -- | 0.00% |
| RHUMBLINE ADVISERS | 30 | Jun 30, 26 | -120 | 0.00% |
| Rockefeller Capital Management L.P. | 30 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 26 | Jun 30, 26 | -- | 0.00% |
| Founders Capital Management | 25 | Jun 30, 26 | -- | 0.00% |
| Mosley Wealth Management | 23 | Jun 30, 26 | +23 | 0.00% |
| PRIVATE TRUST CO NA | 23 | Jun 30, 26 | -- | 0.00% |
| Horizon Investments, LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| AE Wealth Management LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -16 | -- |
| Global Endowment Management, LP | -- | Jun 30, 26 | -10.00K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3.00K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -8.46K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -16.88K | -- |
| VANGUARD ADVISERS INC | -- | Jun 30, 26 | -83 | -- |
| Purpose Unlimited Inc. | -- | Jun 30, 26 | -51 | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -10.56K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -47.99K | -- |
| Onyx Bridge Wealth Group LLC | -- | Jun 30, 26 | -34.09K | -- |
| Rossby Financial, LCC | -- | Jun 30, 26 | -798 | -- |
| BENJAMIN EDWARDS INC | -- | Jun 30, 26 | -45.82K | -- |
| Mariner, LLC | -- | Jun 30, 26 | -13.83K | -- |
| Arlington Capital Management, Inc. | -- | Jun 30, 26 | -102.28K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -6.11K | -- |
| Ashton Thomas Private Wealth, LLC | -- | Jun 30, 26 | -2.30K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -71.16K | -- |
| CWM, LLC | 149 | Mar 31, 26 | -192 | 0.00% |
| COMERICA BANK | 745 | Dec 31, 25 | -10 | 0.00% |
| Brueske Advisory Services, LLC | 21.02K | Sep 30, 25 | +867 | 0.12% |
| Dai-ichi Life Holdings, Inc. | 19.90K | Sep 30, 25 | +19.90K | 0.12% |
| NAPA WEALTH MANAGEMENT | -- | Sep 30, 25 | -54.47K | -- |
| BlackRock Inc. | 811.91K | Jun 30, 24 | -100.14K | 4.79% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -184 | -- |
| Desjardins Global Asset Management Inc. | 15.77K | Dec 31, 23 | +1.25K | 0.09% |
| PATHSTONE FAMILY OFFICE, LLC | 58.10K | Sep 30, 23 | -149.81K | 0.34% |
| Polaris Wealth Advisory Group, LLC | 24.77K | Sep 30, 23 | -1.42K | 0.15% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 14.54K | Sep 30, 23 | +14.54K | 0.09% |
| Hightower 6M Holding, LLC | 47.27K | Sep 30, 22 | +2.48K | 0.28% |
| 6 Meridian | 48.09K | Dec 31, 21 | +1.15K | 0.28% |
| Carroll Financial Associates, Inc. | 231 | Dec 31, 21 | +154 | 0.00% |
| Hexavest Inc. | 93.50K | Sep 30, 21 | -36.32K | 0.55% |
| NorthCoast Asset Management LLC | 11.73K | Sep 30, 21 | +546 | 0.07% |
| Psagot Value Holdings Ltd. | -- | Sep 30, 21 | -5.17K | -- |
| OLD MISSION CAPITAL, LLC | 400.27K | Dec 31, 20 | +400.27K | 2.36% |
| Water Oak Advisors LLC | 32.16K | Sep 30, 20 | +32.16K | 0.19% |
| Advisor Group, Inc. | 1.55K | Dec 31, 19 | -6.29K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 221 | Dec 31, 19 | -- | 0.00% |
| Julex Capital Management, LLC | -- | Sep 30, 19 | -372 | -- |
| NEXT Financial Holdings | 150 | Mar 31, 19 | +150 | 0.00% |
| Financial Gravity Companies, Inc. | 9 | Dec 31, 18 | +9 | 0.00% |
| AFAM CAPITAL, INC. | -- | Sep 30, 18 | -49.88K | -- |
| Virtu KCG Holdings LLC | 13.56K | Jun 30, 17 | +13.56K | 0.08% |
| JANUS HENDERSON INVESTORS US LLC | 26.85K | Mar 31, 17 | +26.85K | 0.16% |
| Spot Trading L.L.C | -- | Mar 31, 17 | -1.34K | -- |
| BlackRock Fund Advisors | 282.62K | Dec 31, 16 | +282.62K | 1.67% |
| Orbitronix, LP | 100.00K | Dec 31, 16 | +100.00K | 0.59% |
| CenterStar Fund, LLC | 18.32K | Dec 31, 16 | +18.32K | 0.11% |
| BlackRock Investment Management, LLC | 755 | Dec 31, 16 | +755 | 0.00% |
| MSI Financial Services Inc | 554 | Dec 31, 16 | +554 | 0.00% |