| BlackRock, Inc. | 4.80M | Jun 30, 26 | +2.16M | 78.99% |
| Moran Wealth Management, LLC | 353.44K | Jun 30, 26 | +10.52K | 5.81% |
| JANE STREET GROUP, LLC | 172.19K | Jun 30, 26 | +163.57K | 2.83% |
| GOLDMAN SACHS GROUP INC | 47.46K | Jun 30, 26 | +47.46K | 0.78% |
| Kovitz Investment Group Partners, LLC | 39.03K | Jun 30, 26 | +39.03K | 0.64% |
| OLD MISSION CAPITAL LLC | 34.65K | Jun 30, 26 | +22.86K | 0.57% |
| MORGAN STANLEY | 31.38K | Jun 30, 26 | -952 | 0.52% |
| CITADEL ADVISORS LLC | 25.87K | Jun 30, 26 | -39.51K | 0.43% |
| HighTower Advisors, LLC | 16.29K | Jun 30, 26 | +140 | 0.27% |
| Idaho Trust Bank | 14.35K | Jun 30, 26 | +224 | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 13.52K | Jun 30, 26 | +13.52K | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.97K | Jun 30, 26 | -19.84K | 0.16% |
| Miracle Mile Advisors, LLC | 8.50K | Jun 30, 26 | +8.50K | 0.14% |
| ZACKS INVESTMENT MANAGEMENT | 8.38K | Jun 30, 26 | +8.38K | 0.14% |
| BANK OF MONTREAL /CAN/ | 5.91K | Jun 30, 26 | +5.91K | 0.10% |
| UBS Group AG | 2.59K | Jun 30, 26 | +1.99K | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 1.10K | Jun 30, 26 | +1 | 0.02% |
| IFP Advisors, Inc | 350 | Jun 30, 26 | -- | 0.01% |
| FIFTH THIRD BANCORP | 197 | Jun 30, 26 | -- | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 140 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 126 | Jun 30, 26 | +126 | 0.00% |
| Steward Partners Investment Advisory, LLC | 82 | Jun 30, 26 | -400 | 0.00% |
| SRS Capital Advisors, Inc. | 58 | Jun 30, 26 | +58 | 0.00% |
| FMR LLC | 28 | Jun 30, 26 | +28 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 2 | Jun 30, 26 | +2 | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 1 | Jun 30, 26 | -- | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -1 | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -1.28K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -229 | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -21.93K | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -67.99K | -- |
| Equitable Holdings, Inc. | -- | Jun 30, 26 | -53.00K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -6.45K | -- |
| COMERICA BANK | 197 | Dec 31, 25 | +197 | 0.00% |
| Polaris Wealth Advisory Group, LLC | 32.61K | Sep 30, 23 | -1.87K | 0.54% |
| OLD MISSION CAPITAL, LLC | 30.23K | Dec 31, 20 | +30.23K | 0.50% |
| Advisor Group, Inc. | 845 | Dec 31, 19 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | Dec 31, 19 | -- | 0.00% |
| Financial Gravity Companies, Inc. | 28 | Dec 31, 18 | +28 | 0.00% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 30.96K | Sep 30, 18 | +30.96K | 0.51% |
| AFAM CAPITAL, INC. | -- | Sep 30, 18 | -28.21K | -- |
| Hefty Wealth Partners | 41.23K | Mar 31, 18 | +41.23K | 0.68% |
| Oak Point Wealth Management | 15.80K | Mar 31, 18 | +15.80K | 0.26% |
| MSI Financial Services Inc | 380 | Dec 31, 16 | -313 | 0.01% |
| SOCIETE GENERALE | 157.75K | Jun 30, 16 | +157.75K | 2.59% |
| Lebenthal Holdings,LLC | 88.98K | Jun 30, 16 | +88.98K | 1.46% |
| CURIAN CAPITAL LLC | 34.95K | Dec 31, 15 | -60.02K | 0.57% |
| FolioMetrix LLC | 53.22K | Jun 30, 15 | -164.84K | 0.88% |
| STERNE AGEE GROUP, INC. | 16.16K | Mar 31, 15 | -205 | 0.27% |
| UBS AG | 636.73K | Sep 30, 14 | +602.45K | 10.47% |
| Jane Street Holding, LLC | 20.72K | Dec 31, 13 | +20.72K | 0.34% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -14.85K | -- |
| RBC Dominion Securities Inc. | 41.30K | Dec 31, 08 | +40.93K | 0.68% |