| Union Bancaire Privee, UBP SA | 679.89K | Sep 30, 26 | +337.61K | 17.00% |
| ALLIANZ SE | 238.79K | Sep 30, 26 | +2.00K | 5.97% |
| JANE STREET GROUP, LLC | 113.94K | Sep 30, 26 | +10.96K | 2.85% |
| Compagnie Lombard Odier SCmA | 91.57K | Sep 30, 26 | +4.25K | 2.29% |
| New Capital Management LP | 85.67K | Sep 30, 26 | +752 | 2.14% |
| LPL Financial LLC | 83.11K | Sep 30, 26 | -2.32K | 2.08% |
| 1832 Asset Management L.P. | 64.60K | Sep 30, 26 | +1.23K | 1.62% |
| OSAIC HOLDINGS, INC. | 48.86K | Sep 30, 26 | -1.30K | 1.22% |
| Nilsine Partners, LLC | 33.48K | Sep 30, 26 | +987 | 0.84% |
| Mount Lucas Management LP | 26.40K | Sep 30, 26 | -22.18K | 0.66% |
| Endowment Wealth Management, Inc. | 22.66K | Sep 30, 26 | +1.16K | 0.57% |
| Clear Creek Financial Management, LLC | 19.71K | Sep 30, 26 | -16.08K | 0.49% |
| D.A. DAVIDSON & CO. | 18.62K | Sep 30, 26 | +3.29K | 0.47% |
| Strategic Financial Partners, Ltd. | 15.61K | Sep 30, 26 | +635 | 0.39% |
| RAYMOND JAMES FINANCIAL INC | 12.43K | Sep 30, 26 | +1.54K | 0.31% |
| Cordoba Advisory Partners LLC | 11.76K | Sep 30, 26 | +2.01K | 0.29% |
| Bank of New York Mellon Corp | 7.39K | Sep 30, 26 | +171 | 0.18% |
| UBS Group AG | 6.97K | Sep 30, 26 | +6 | 0.17% |
| BANK OF MONTREAL /CAN/ | 4.67K | Sep 30, 26 | -- | 0.12% |
| Onyx Bridge Wealth Group LLC | 4.62K | Sep 30, 26 | -324 | 0.12% |
| Luminist Capital LLC | 4.36K | Sep 30, 26 | -- | 0.11% |
| AlphaCentric Advisors LLC | 4.30K | Sep 30, 26 | -2.97K | 0.11% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.19K | Sep 30, 26 | -- | 0.03% |
| CX Institutional | 377 | Sep 30, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 334 | Sep 30, 26 | -38 | 0.01% |
| Geneos Wealth Management Inc. | 250 | Sep 30, 26 | -- | 0.01% |
| LFA - Lugano Financial Advisors SA | 151 | Sep 30, 26 | -3.22K | 0.00% |
| FMR LLC | 20 | Sep 30, 26 | +20 | 0.00% |
| Blue Trust, Inc. | 15 | Sep 30, 26 | -20 | 0.00% |
| Allworth Financial LP | 10 | Sep 30, 26 | -- | 0.00% |
| Insight Wealth Strategies, LLC | -- | Sep 30, 26 | -4.54K | -- |
| Advisors Asset Management, Inc. | -- | Sep 30, 26 | -3.34K | -- |
| Institute for Wealth Management, LLC. | -- | Sep 30, 26 | -265 | -- |
| BANK OF AMERICA CORP /DE/ | 936.79K | Jun 30, 26 | +38.59K | 23.42% |
| AMERIPRISE FINANCIAL INC | 574.54K | Jun 30, 26 | -35.05K | 14.36% |
| JANE STREET GROUP, LLC | 102.98K | Jun 30, 26 | +81.08K | 2.57% |
| MORGAN STANLEY | 82.97K | Jun 30, 26 | +24.81K | 2.07% |
| OSAIC HOLDINGS, INC. | 50.16K | Jun 30, 26 | +1.88K | 1.25% |
| Hamrick Investment Counsel, llc | 47.50K | Jun 30, 26 | -1.00K | 1.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.69K | Jun 30, 26 | +41.69K | 1.04% |
| ROYAL BANK OF CANADA | 22.63K | Jun 30, 26 | +707 | 0.57% |
| ENVESTNET ASSET MANAGEMENT INC | 20.54K | Jun 30, 26 | +4.08K | 0.51% |
| MML INVESTORS SERVICES, LLC | 16.82K | Jun 30, 26 | +3.93K | 0.42% |
| GOLDMAN SACHS GROUP INC | 16.22K | Jun 30, 26 | -39.22K | 0.41% |
| Strategic Financial Partners, Ltd. | 14.97K | Jun 30, 26 | -20.51K | 0.37% |
| Hilltop Partners LLC | 14.77K | Jun 30, 26 | -188.25K | 0.37% |
| Sanctuary Advisors, LLC | 10.92K | Jun 30, 26 | -- | 0.27% |
| RAYMOND JAMES FINANCIAL INC | 10.89K | Jun 30, 26 | +1.23K | 0.27% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.41K | Jun 30, 26 | -15.37K | 0.26% |
| HRT FINANCIAL LP | 7.96K | Jun 30, 26 | +7.96K | 0.20% |
| HSBC HOLDINGS PLC | 7.88K | Jun 30, 26 | +764 | 0.20% |
| UBS Group AG | 6.96K | Jun 30, 26 | -42.34K | 0.17% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.22K | Jun 30, 26 | +2.22K | 0.06% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.19K | Jun 30, 26 | -92 | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 207 | Jun 30, 26 | +30 | 0.01% |
| Rockefeller Capital Management L.P. | 53 | Jun 30, 26 | +53 | 0.00% |
| NewEdge Advisors, LLC | 40 | Jun 30, 26 | -1.05K | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -200 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -38.81K | -- |
| CWM, LLC | -- | Mar 31, 26 | -391 | -- |
| RAYMOND JAMES & ASSOCIATES | 4.99K | Sep 30, 24 | +49 | 0.12% |
| Retirement Group, LLC | 640 | Mar 31, 24 | -- | 0.02% |
| UBP Investment Advisors SA | 108.76K | Sep 30, 22 | -18.31K | 2.72% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 2.54K | Jun 30, 22 | -940 | 0.06% |
| Carroll Financial Associates, Inc. | 413 | Dec 31, 21 | +5 | 0.01% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 46.49K | Sep 30, 21 | +46.49K | 1.16% |
| Squar Milner Financial Services LLC | 196 | Mar 31, 20 | -- | 0.00% |
| Advisor Group, Inc. | 18.37K | Dec 31, 19 | +10.39K | 0.46% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.11K | Dec 31, 19 | +400 | 0.05% |
| NEXT Financial Holdings | 691 | Mar 31, 19 | +691 | 0.02% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 46.28K | Jun 30, 17 | -3.13K | 1.16% |
| Commonwealth Equity Services, Inc | 5.53K | Jun 30, 17 | +620 | 0.14% |
| MSI Financial Services Inc | 2.40K | Dec 31, 16 | -1.49K | 0.06% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -404 | -- |
| Counsel Portfolio Services Inc. | 8.21K | Jun 30, 16 | +8.21K | 0.21% |
| SOCIETE GENERALE | 2.79K | Jun 30, 16 | +2.79K | 0.07% |
| MANAGED ACCOUNT ADVISORS LLC | 194.79K | Jun 30, 15 | +31.71K | 4.87% |
