| MKD WEALTH COACHES, LLC | -- | Sep 30, 26 | -12.00K | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.50M | Jun 30, 26 | -62.66K | 27.21% |
| UBS Group AG | 2.93M | Jun 30, 26 | -428.69K | 22.75% |
| JANE STREET GROUP, LLC | 1.19M | Jun 30, 26 | +944.16K | 9.25% |
| BlackRock, Inc. | 1.04M | Jun 30, 26 | -- | 8.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.04M | Jun 30, 26 | -97.25K | 8.06% |
| RENAISSANCE TECHNOLOGIES LLC | 548.40K | Jun 30, 26 | -56.90K | 4.26% |
| VANGUARD FIDUCIARY TRUST CO | 542.34K | Jun 30, 26 | +3.70K | 4.21% |
| STATE STREET CORP | 488.21K | Jun 30, 26 | -- | 3.79% |
| ROYAL BANK OF CANADA | 251.25K | Jun 30, 26 | +251.25K | 1.95% |
| NORTHERN TRUST CORP | 191.53K | Jun 30, 26 | -15.25K | 1.49% |
| Wealthspire Advisors, LLC | 181.60K | Jun 30, 26 | -32 | 1.41% |
| Virtu Financial LLC | 121.93K | Jun 30, 26 | +121.93K | 0.95% |
| XTX Topco Ltd | 110.65K | Jun 30, 26 | -33.60K | 0.86% |
| Westend Capital Management, LLC | 90.00K | Jun 30, 26 | +90.00K | 0.70% |
| HRT FINANCIAL LP | 79.47K | Jun 30, 26 | -29.90K | 0.62% |
| T3 Companies, LLC | 67.53K | Jun 30, 26 | +5.53K | 0.52% |
| TWO SIGMA SECURITIES, LLC | 59.69K | Jun 30, 26 | +59.69K | 0.46% |
| BOOTHBAY FUND MANAGEMENT, LLC | 59.13K | Jun 30, 26 | -11.02K | 0.46% |
| Global Retirement Partners, LLC | 37.44K | Jun 30, 26 | +37.44K | 0.29% |
| StoneX Group Inc. | 33.39K | Jun 30, 26 | +33.39K | 0.26% |
| CIBC WORLD MARKET INC. | 25.00K | Jun 30, 26 | +25.00K | 0.19% |
| Tower Research Capital LLC (TRC) | 24.85K | Jun 30, 26 | +24.85K | 0.19% |
| Ground Swell Capital, LLC | 24.70K | Jun 30, 26 | +24.70K | 0.19% |
| CAZ INVESTMENTS LP | 19.63K | Jun 30, 26 | -- | 0.15% |
| LPL Financial LLC | 16.25K | Jun 30, 26 | +4.60K | 0.13% |
| SIGNATUREFD, LLC | 15.60K | Jun 30, 26 | -- | 0.12% |
| BROWN ADVISORY INC | 10.22K | Jun 30, 26 | -- | 0.08% |
| PENN DAVIS MCFARLAND INC | 10.00K | Jun 30, 26 | -- | 0.08% |
| CITIGROUP INC | 9.90K | Jun 30, 26 | +9.90K | 0.08% |
| BROWN BROTHERS HARRIMAN & CO | 6.00K | Jun 30, 26 | -- | 0.05% |
| EverSource Wealth Advisors, LLC | 4.75K | Jun 30, 26 | -1.00K | 0.04% |
| Vestcor Inc | 3.29K | Jun 30, 26 | -- | 0.03% |
| TD Waterhouse Canada Inc. | 2.88K | Jun 30, 26 | -- | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.67K | Jun 30, 26 | +2.67K | 0.02% |
| Rockefeller Capital Management L.P. | 1.34K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.05K | Jun 30, 26 | -375 | 0.01% |
| TORONTO DOMINION BANK | 778 | Jun 30, 26 | -- | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 500 | Jun 30, 26 | -- | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 375 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 104 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65 | Jun 30, 26 | +65 | 0.00% |
| SBI Securities Co., Ltd. | 60 | Jun 30, 26 | +60 | 0.00% |
| Clearstead Advisors, LLC | 26 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 4 | Jun 30, 26 | +4 | 0.00% |
| GROUP ONE TRADING, L.P. | 3 | Jun 30, 26 | -- | 0.00% |
| FNY Investment Advisers, LLC | -- | Jun 30, 26 | -15.00K | -- |
| Chicago Partners Investment Group LLC | -- | Jun 30, 26 | -36.84K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -21.01K | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -71.72K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -2.00M | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -667.00K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -377 | -- |
| Warberg Asset Management LLC | -- | Jun 30, 26 | -50.00K | -- |
| VANGUARD GROUP INC | 4.18M | Dec 31, 25 | -105.11K | 32.43% |
| CIBC Private Wealth Group, LLC | 5.00K | Dec 31, 25 | +5.00K | 0.04% |
| BlackRock Inc. | 52.79K | Jun 30, 24 | +30.93K | 0.41% |
| GOFF JOHN C | 761.79K | Sep 30, 23 | -- | 5.91% |
| PATHSTONE FAMILY OFFICE, LLC | 27.60K | Sep 30, 23 | -37.40K | 0.21% |