| Miller Global Investments, LLC | 10.21K | Sep 30, 26 | -286 | 0.03% |
| CX Institutional | 6.89K | Sep 30, 26 | -451 | 0.02% |
| BlackRock, Inc. | 5.94M | Jun 30, 26 | +1.42M | 18.25% |
| JANE STREET GROUP, LLC | 1.04M | Jun 30, 26 | +790.57K | 3.20% |
| MORGAN STANLEY | 699.64K | Jun 30, 26 | -39.07K | 2.15% |
| UBS Group AG | 690.85K | Jun 30, 26 | -42.64K | 2.12% |
| Millburn Ridgefield Corp | 554.24K | Jun 30, 26 | +55.62K | 1.70% |
| Catalyst Capital Advisors LLC | 554.24K | Jun 30, 26 | +55.62K | 1.70% |
| New Vernon Capital Holdings II LLC | 521.66K | Jun 30, 26 | +163.67K | 1.60% |
| JPMORGAN CHASE & CO | 428.26K | Jun 30, 26 | -188.16K | 1.32% |
| WELLINGTON MANAGEMENT GROUP LLP | 372.64K | Jun 30, 26 | -59.32K | 1.14% |
| LPL Financial LLC | 328.64K | Jun 30, 26 | +19.77K | 1.01% |
| Vontobel Holding Ltd. | 259.95K | Jun 30, 26 | +18.36K | 0.80% |
| Amundi | 240.82K | Jun 30, 26 | -129.95K | 0.74% |
| Rice Partnership, LLC | 238.03K | Jun 30, 26 | +20.77K | 0.73% |
| HighTower Advisors, LLC | 194.70K | Jun 30, 26 | -5.34K | 0.60% |
| ROYAL BANK OF CANADA | 191.64K | Jun 30, 26 | +31.84K | 0.59% |
| Bleakley Financial Group, LLC | 165.75K | Jun 30, 26 | +35.76K | 0.51% |
| TD Waterhouse Canada Inc. | 160.22K | Jun 30, 26 | +9.13K | 0.49% |
| Korea Investment CORP | 160.03K | Jun 30, 26 | +160.03K | 0.49% |
| COMMONWEALTH EQUITY SERVICES, LLC | 151.15K | Jun 30, 26 | +3.18K | 0.46% |
| WELLS FARGO & COMPANY/MN | 136.51K | Jun 30, 26 | -4.49K | 0.42% |
| CSM Advisors, LLC | 134.65K | Jun 30, 26 | -13.24K | 0.41% |
| BROWN ADVISORY INC | 113.16K | Jun 30, 26 | -- | 0.35% |
| BANK OF AMERICA CORP /DE/ | 111.24K | Jun 30, 26 | +1.73K | 0.34% |
| Pekin Hardy Strauss, Inc. | 98.34K | Jun 30, 26 | +4.49K | 0.30% |
| EVERETT HARRIS & CO /CA/ | 92.29K | Jun 30, 26 | -870 | 0.28% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 88.48K | Jun 30, 26 | +1.75K | 0.27% |
| BARCLAYS PLC | 87.42K | Jun 30, 26 | +6.80K | 0.27% |
| Barry Investment Advisors, LLC | 81.74K | Jun 30, 26 | -284 | 0.25% |
| INSIGNEO ADVISORY SERVICES, LLC | 76.33K | Jun 30, 26 | +56.20K | 0.23% |
| Qube Research & Technologies Ltd | 68.20K | Jun 30, 26 | +68.20K | 0.21% |
| Spectrum Strategic Capital Management, LLC | 60.05K | Jun 30, 26 | +277 | 0.18% |
| Pavaki Capital Management LLC | 60.00K | Jun 30, 26 | -- | 0.18% |
| ADVISOR GROUP HOLDINGS, INC. | 52.38K | Jun 30, 26 | +579 | 0.16% |
| DV EQUITIES, LLC | 52.25K | Jun 30, 26 | +52.25K | 0.16% |
| RAHLFS CAPITAL, LLC | 45.09K | Jun 30, 26 | -- | 0.14% |
| RAYMOND JAMES FINANCIAL INC | 40.58K | Jun 30, 26 | -1.88K | 0.12% |
| SG Americas Securities, LLC | 38.87K | Jun 30, 26 | -800 | 0.12% |
| SUN LIFE FINANCIAL INC | 36.07K | Jun 30, 26 | -1.69M | 0.11% |
| Equitable Holdings, Inc. | 32.90K | Jun 30, 26 | +3.70K | 0.10% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 30.79K | Jun 30, 26 | -- | 0.09% |
| Global Endowment Management, LP | 30.00K | Jun 30, 26 | -- | 0.09% |
| State of Wyoming | 29.87K | Jun 30, 26 | -8.58K | 0.09% |
| AMERIPRISE FINANCIAL INC | 28.88K | Jun 30, 26 | -1.61K | 0.09% |
| ZACKS INVESTMENT MANAGEMENT | 27.35K | Jun 30, 26 | -1.14K | 0.08% |
| Carrera Capital Advisors | 27.22K | Jun 30, 26 | -747 | 0.08% |
| GOLDMAN SACHS GROUP INC | 25.00K | Jun 30, 26 | +10.00K | 0.08% |
| Genesee Capital Advisors, LLC | 24.58K | Jun 30, 26 | -- | 0.08% |
| NVWM, LLC | 24.19K | Jun 30, 26 | +30 | 0.07% |
| Mariner, LLC | 23.69K | Jun 30, 26 | +11.50K | 0.07% |
| CIBC WORLD MARKET INC. | 22.88K | Jun 30, 26 | -3.27K | 0.07% |
| CITIGROUP INC | 20.76K | Jun 30, 26 | -1.23K | 0.06% |
| JONES FINANCIAL COMPANIES LLLP | 20.61K | Jun 30, 26 | -913 | 0.06% |
| BAROMETER CAPITAL MANAGEMENT INC. | 20.60K | Jun 30, 26 | +20.60K | 0.06% |
| DRW Securities, LLC | 20.20K | Jun 30, 26 | -14.42K | 0.06% |
| Colony Group, LLC | 20.01K | Jun 30, 26 | -35.80K | 0.06% |
| BNP PARIBAS ARBITRAGE, SNC | 19.89K | Jun 30, 26 | -11.52K | 0.06% |
| Robertson Stephens Wealth Management, LLC | 19.58K | Jun 30, 26 | -201 | 0.06% |
| Quantinno Capital Management LP | 19.18K | Jun 30, 26 | +9.82K | 0.06% |
| Caprock Group, LLC | 19.13K | Jun 30, 26 | +1.06K | 0.06% |
| BANK OF MONTREAL /CAN/ | 18.84K | Jun 30, 26 | +17.22K | 0.06% |
| Kovitz Investment Group Partners, LLC | 18.72K | Jun 30, 26 | -17.18K | 0.06% |
| NATIONAL BANK OF CANADA /FI/ | 18.64K | Jun 30, 26 | +6.54K | 0.06% |
| WESPAC Advisors, LLC | 18.57K | Jun 30, 26 | -644 | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 17.41K | Jun 30, 26 | -1.20K | 0.05% |
| Y-Intercept (Hong Kong) Ltd | 16.79K | Jun 30, 26 | +16.79K | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 16.73K | Jun 30, 26 | -551 | 0.05% |
| TriCert Investment Counsel Inc. | 16.53K | Jun 30, 26 | +16.53K | 0.05% |
| Invesco Ltd. | 15.57K | Jun 30, 26 | +7.38K | 0.05% |
| Wealthfront Advisers LLC | 15.20K | Jun 30, 26 | +874 | 0.05% |
| TCG Advisory Services, LLC | 15.00K | Jun 30, 26 | -- | 0.05% |
| Arrow Investment Advisors, LLC | 14.82K | Jun 30, 26 | -423 | 0.05% |
| Baker Ellis Asset Management LLC | 14.70K | Jun 30, 26 | -- | 0.05% |
| Idaho Trust Bank | 13.85K | Jun 30, 26 | -190 | 0.04% |
| TLS Advisors LLC | 13.60K | Jun 30, 26 | -- | 0.04% |
| FIDUCIARY FINANCIAL GROUP, LLC | 13.13K | Jun 30, 26 | -121 | 0.04% |
| FMR LLC | 13.01K | Jun 30, 26 | +1.36K | 0.04% |
| BFI Infinity Ltd. | 12.96K | Jun 30, 26 | -- | 0.04% |
| EWA, LLC | 12.89K | Jun 30, 26 | +219 | 0.04% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 12.57K | Jun 30, 26 | -- | 0.04% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 12.51K | Jun 30, 26 | +12.51K | 0.04% |
| Arkadios Wealth Advisors | 11.53K | Jun 30, 26 | -1.96K | 0.04% |
| TWO SIGMA SECURITIES, LLC | 11.15K | Jun 30, 26 | -18.30K | 0.03% |
| MEEDER ASSET MANAGEMENT INC | 11.03K | Jun 30, 26 | +11.03K | 0.03% |
| Summit Place Financial Advisors, LLC | 10.90K | Jun 30, 26 | -3.25K | 0.03% |
| Per Stirling Capital Management, LLC. | 10.69K | Jun 30, 26 | -- | 0.03% |
| STEPHENS INC /AR/ | 10.37K | Jun 30, 26 | +2.20K | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.19K | Jun 30, 26 | -129 | 0.03% |
| Integrated Wealth Concepts LLC | 9.57K | Jun 30, 26 | +1.76K | 0.03% |
| Empowered Funds, LLC | 8.66K | Jun 30, 26 | +57 | 0.03% |
| Marex Group plc | 8.66K | Jun 30, 26 | +8.66K | 0.03% |
| MAI Capital Management | 8.50K | Jun 30, 26 | +8.50K | 0.03% |
| Chicago Partners Investment Group LLC | 8.30K | Jun 30, 26 | +35 | 0.03% |
| Tannin Capital LLC | 7.89K | Jun 30, 26 | +7.89K | 0.02% |
| Beacon Pointe Advisors, LLC | 7.87K | Jun 30, 26 | +3 | 0.02% |
| Cetera Investment Advisers | 7.69K | Jun 30, 26 | +7.69K | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7.50K | Jun 30, 26 | -- | 0.02% |
| Global Retirement Partners, LLC | 6.83K | Jun 30, 26 | +6.83K | 0.02% |
| Tradewinds Capital Management, LLC | 5.02K | Jun 30, 26 | -210 | 0.02% |
| SBI Securities Co., Ltd. | 4.91K | Jun 30, 26 | -73 | 0.02% |
| NATIXIS | 2.33K | Jun 30, 26 | +2.33K | 0.01% |
| BOCHK Asset Management Ltd | 2.00K | Jun 30, 26 | -1.10K | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1.99K | Jun 30, 26 | -9 | 0.01% |
| Ancora Advisors, LLC | 1.28K | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.07K | Jun 30, 26 | -120 | 0.00% |
| Intesa Sanpaolo Wealth Management | 1.01K | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 969 | Jun 30, 26 | +679 | 0.00% |
| Purpose Unlimited Inc. | 918 | Jun 30, 26 | -87 | 0.00% |
| US BANCORP \DE\ | 812 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 701 | Jun 30, 26 | -- | 0.00% |
| VANGUARD ADVISERS INC | 680 | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 651 | Jun 30, 26 | +651 | 0.00% |
| Triumph Capital Management | 620 | Jun 30, 26 | -- | 0.00% |
| BLAIR WILLIAM & CO/IL | 504 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 498 | Jun 30, 26 | +498 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 472 | Jun 30, 26 | +472 | 0.00% |
| Tower View Investment Management & Research LLC | 407 | Jun 30, 26 | +6 | 0.00% |
| Allworth Financial LP | 371 | Jun 30, 26 | -133 | 0.00% |
| WHITTIER TRUST CO | 359 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 275 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 196 | Jun 30, 26 | +196 | 0.00% |
| BLUELINE ADVISORS LLC | 189 | Jun 30, 26 | +189 | 0.00% |
| Federation des caisses Desjardins du Quebec | 184 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 139 | Jun 30, 26 | -898 | 0.00% |
| Bogart Wealth, LLC | 123 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 120 | Jun 30, 26 | +120 | 0.00% |
| Pacifica Partners Inc. | 100 | Jun 30, 26 | -- | 0.00% |
| Breakwater Investment Management | 73 | Jun 30, 26 | -- | 0.00% |
| Key FInancial Inc | 67 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 51 | Jun 30, 26 | -1.05K | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45 | Jun 30, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 35 | Jun 30, 26 | -- | 0.00% |
| Axiom Investment Management LLC | 35 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 30 | Jun 30, 26 | -2.09K | 0.00% |
| AE Wealth Management LLC | 30 | Jun 30, 26 | +30 | 0.00% |
| Strive Financial Group ,LLC | 25 | Jun 30, 26 | -- | 0.00% |
| Glen Eagle Advisors, LLC | 21 | Jun 30, 26 | +1 | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 9 | Jun 30, 26 | -- | 0.00% |
| TORONTO DOMINION BANK | 2 | Jun 30, 26 | -- | 0.00% |
| Quartz Partners, LLC | -- | Jun 30, 26 | -28.25K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.02K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -43.79K | -- |
| Strategic Financial Concepts, LLC | -- | Jun 30, 26 | -68.87K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -10 | -- |
| DecisionPoint Financial, LLC | -- | Jun 30, 26 | -42 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -417 | -- |
| Legacy Capital Group California, Inc. | -- | Jun 30, 26 | -40.12K | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -11.24K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -71.78K | -- |
| BASSO CAPITAL MANAGEMENT, L.P. | -- | Jun 30, 26 | -1.68K | -- |
| Kaizen Financial Strategies | -- | Jun 30, 26 | -6.96K | -- |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | -- | Jun 30, 26 | -40.51K | -- |
| INNEALTA CAPITAL, LLC | -- | Jun 30, 26 | -8.37K | -- |
| OVERSEA-CHINESE BANKING Corp Ltd | -- | Jun 30, 26 | -251.80K | -- |
| Elevate Capital Advisors, LLC | -- | Jun 30, 26 | -8.80K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -98.77K | -- |
| FOUNDERS FINANCIAL SECURITIES LLC | -- | Jun 30, 26 | -138.10K | -- |
| Ashton Thomas Private Wealth, LLC | -- | Jun 30, 26 | -7.39K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -31.74K | -- |
| EVOKE WEALTH, LLC | -- | Jun 30, 26 | -8.50K | -- |
| Jackson Hole Capital Partners, LLC | 330 | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 330 | Mar 31, 26 | -- | 0.00% |
| COMERICA BANK | 291 | Dec 31, 25 | -223 | 0.00% |
| Running Point Capital Advisors, LLC | 1 | Dec 31, 25 | -- | 0.00% |
| Point72 Europe (London) LLP | -- | Sep 30, 25 | -193.34K | -- |
| Dai-ichi Life Holdings, Inc. | -- | Sep 30, 25 | -40.80K | -- |
| All Season Financial Advisors, Inc. | 32.28K | Sep 30, 24 | +7.39K | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 17.33K | Sep 30, 24 | -234 | 0.05% |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -10.47K | -- |
| BlackRock Inc. | 828.98K | Jun 30, 24 | +761.53K | 2.55% |
| CREDIT SUISSE AG/ | 16.56K | Mar 31, 24 | +5.01K | 0.05% |
| Connectus Wealth, LLC | -- | Mar 31, 24 | -41.44K | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -2.70K | -- |
| Simplicity Solutions, LLC | 214.48K | Dec 31, 23 | -6.15K | 0.66% |
| Polaris Wealth Advisory Group, LLC | 19.17K | Sep 30, 23 | -1.11K | 0.06% |
| Kalos Management, Inc. | -- | Jun 30, 23 | -454 | -- |
| EATON VANCE MANAGEMENT | 345.72K | Sep 30, 22 | +34.76K | 1.06% |
| American Portfolios Advisors | 236 | Sep 30, 22 | -- | 0.00% |
| Surevest, LLC | -- | Sep 30, 22 | -5.26K | -- |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | -- | Jun 30, 21 | -200 | -- |
| OLD MISSION CAPITAL, LLC | 101.20K | Dec 31, 20 | +101.20K | 0.31% |
| QUANTUM CAPITAL MANAGEMENT | 20.58K | Sep 30, 20 | +8.12K | 0.06% |
| InterOcean Capital, LLC | -- | Jun 30, 20 | -30.34K | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 577 | Mar 31, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.79K | Dec 31, 19 | +902 | 0.01% |
| Advisor Group, Inc. | 4.46K | Dec 31, 19 | +984 | 0.01% |
| Julex Capital Management, LLC | -- | Sep 30, 19 | -163 | -- |
| LOEB PARTNERS CORP | -- | Mar 31, 19 | -177 | -- |
| Financial Gravity Companies, Inc. | 11 | Dec 31, 18 | +11 | 0.00% |
| Zions Bancorporation | 562 | Sep 30, 18 | +562 | 0.00% |
| FDO Partners, LLC | -- | Mar 31, 18 | -63.21K | -- |
| Commonwealth Equity Services, Inc | 59.69K | Jun 30, 17 | +50.87K | 0.18% |
| 1st Global Advisors, Inc. | 53.02K | Jun 30, 17 | +1.87K | 0.16% |
| Virtu KCG Holdings LLC | 27.70K | Jun 30, 17 | +9.61K | 0.09% |
| MSI Financial Services Inc | 1.03K | Dec 31, 16 | +1.03K | 0.00% |
| BlackRock Investment Management, LLC | 325 | Dec 31, 16 | +325 | 0.00% |