| ALPS ADVISORS INC | 5.84M | Jun 30, 26 | -199.89K | 17.20% |
| Invesco Ltd. | 2.19M | Jun 30, 26 | -- | 6.43% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.06M | Jun 30, 26 | +24.12K | 6.07% |
| Pallas Capital Advisors LLC | 1.73M | Jun 30, 26 | +3.30K | 5.10% |
| MORGAN STANLEY | 702.12K | Jun 30, 26 | +190.61K | 2.07% |
| GOLDMAN SACHS GROUP INC | 639.88K | Jun 30, 26 | +4.59K | 1.88% |
| JPMORGAN CHASE & CO | 582.48K | Jun 30, 26 | +68.06K | 1.71% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 285.48K | Jun 30, 26 | +253.56K | 0.84% |
| Blackstone Inc. | 230.01K | Jun 30, 26 | -10.70K | 0.68% |
| ROYAL BANK OF CANADA | 224.78K | Jun 30, 26 | +47.62K | 0.66% |
| Fractal Investments LLC | 195.23K | Jun 30, 26 | -- | 0.57% |
| BANK OF AMERICA CORP /DE/ | 174.66K | Jun 30, 26 | +58.09K | 0.51% |
| UBS Group AG | 166.08K | Jun 30, 26 | +5.69K | 0.49% |
| Hartree Partners, LP | 144.75K | Jun 30, 26 | -297.00K | 0.43% |
| RAYMOND JAMES FINANCIAL INC | 139.98K | Jun 30, 26 | +4.26K | 0.41% |
| CITADEL ADVISORS LLC | 132.93K | Jun 30, 26 | +113.67K | 0.39% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 112.23K | Jun 30, 26 | +2.02K | 0.33% |
| Proficio Capital Partners LLC | 100.00K | Jun 30, 26 | -- | 0.29% |
| WELLS FARGO & COMPANY/MN | 91.34K | Jun 30, 26 | -3.31K | 0.27% |
| Waverly Advisors, LLC | 82.82K | Jun 30, 26 | +24.87K | 0.24% |
| JANE STREET GROUP, LLC | 77.57K | Jun 30, 26 | +64.98K | 0.23% |
| Gilman Hill Asset Management, LLC | 64.41K | Jun 30, 26 | +3.05K | 0.19% |
| Cetera Investment Advisers | 61.96K | Jun 30, 26 | +7.22K | 0.18% |
| FIRST TRUST ADVISORS LP | 60.60K | Jun 30, 26 | +5.11K | 0.18% |
| ING GROEP NV | 46.70K | Jun 30, 26 | +11.00K | 0.14% |
| CASCADE INVESTMENT GROUP, INC. | 41.05K | Jun 30, 26 | -110 | 0.12% |
| WELCH & FORBES LLC | 37.42K | Jun 30, 26 | -- | 0.11% |
| Cambridge Investment Research Advisors, Inc. | 32.65K | Jun 30, 26 | +293 | 0.10% |
| BNP PARIBAS ARBITRAGE, SNC | 29.60K | Jun 30, 26 | +11.10K | 0.09% |
| EXCHANGE TRADED CONCEPTS, LLC | 29.40K | Jun 30, 26 | -1.44K | 0.09% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 27.15K | Jun 30, 26 | -- | 0.08% |
| STIFEL FINANCIAL CORP | 26.33K | Jun 30, 26 | -6.40K | 0.08% |
| Colony Group, LLC | 24.80K | Jun 30, 26 | +6.03K | 0.07% |
| HRT FINANCIAL LP | 24.40K | Jun 30, 26 | +10.72K | 0.07% |
| Creative Planning | 23.20K | Jun 30, 26 | +2.15K | 0.07% |
| Moors & Cabot, Inc. | 20.07K | Jun 30, 26 | -- | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20.07K | Jun 30, 26 | +718 | 0.06% |
| Mariner, LLC | 19.64K | Jun 30, 26 | +4.54K | 0.06% |
| GSA CAPITAL PARTNERS LLP | 19.56K | Jun 30, 26 | +10.73K | 0.06% |
| HighTower Advisors, LLC | 18.35K | Jun 30, 26 | +861 | 0.05% |
| Kingsview Wealth Management, LLC | 18.00K | Jun 30, 26 | -- | 0.05% |
| Bramshill Investments, LLC | 17.73K | Jun 30, 26 | +261 | 0.05% |
| AMERICAN FINANCIAL GROUP INC | 17.50K | Jun 30, 26 | -- | 0.05% |
| Farther Finance Advisors, LLC | 17.10K | Jun 30, 26 | -35 | 0.05% |
| BALDWIN BROTHERS LLC/MA | 17.00K | Jun 30, 26 | +1.50K | 0.05% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 16.92K | Jun 30, 26 | +259 | 0.05% |
| Connecticut Wealth Management, LLC | 16.65K | Jun 30, 26 | -- | 0.05% |
| Jump Financial, LLC | 16.50K | Jun 30, 26 | +16.50K | 0.05% |
| BBR PARTNERS, LLC | 15.36K | Jun 30, 26 | -- | 0.05% |
| LPL Financial LLC | 15.07K | Jun 30, 26 | +1.40K | 0.04% |
| SPINNAKER TRUST | 14.15K | Jun 30, 26 | +2.00K | 0.04% |
| MISSION WEALTH MANAGEMENT, LP | 13.40K | Jun 30, 26 | +13.40K | 0.04% |
| BARCLAYS PLC | 11.56K | Jun 30, 26 | +11.44K | 0.03% |
| Apollon Wealth Management, LLC | 11.08K | Jun 30, 26 | -250 | 0.03% |
| Rockefeller Capital Management L.P. | 10.74K | Jun 30, 26 | +23 | 0.03% |
| Susquehanna Portfolio Strategies, LLC | 9.95K | Jun 30, 26 | +5.05K | 0.03% |
| Adams Asset Advisors, LLC | 9.86K | Jun 30, 26 | -- | 0.03% |
| WEALTH EFFECTS LLC | 9.05K | Jun 30, 26 | -250 | 0.03% |
| Cerity Partners LLC | 9.00K | Jun 30, 26 | -2.13K | 0.03% |
| Kestra Advisory Services, LLC | 8.73K | Jun 30, 26 | +579 | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 6.85K | Jun 30, 26 | -2.86K | 0.02% |
| South Street Advisors LLC | 6.40K | Jun 30, 26 | -1.85K | 0.02% |
| BROWN ADVISORY INC | 6.00K | Jun 30, 26 | -- | 0.02% |
| G&S Capital LLC | 5.98K | Jun 30, 26 | -- | 0.02% |
| Toroso Investments, LLC | 5.85K | Jun 30, 26 | +5.85K | 0.02% |
| MGO ONE SEVEN LLC | 5.52K | Jun 30, 26 | +5.52K | 0.02% |
| ALBERT D MASON INC | 5.49K | Jun 30, 26 | +5.49K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.48K | Jun 30, 26 | -12.36K | 0.02% |
| CAPITAL PERFORMANCE ADVISORS LLP | 5.23K | Jun 30, 26 | -- | 0.02% |
| Cornerstone Investment Partners, LLC | 5.23K | Jun 30, 26 | +5.23K | 0.02% |
| Granite Bay Wealth Management, LLC | 5.00K | Jun 30, 26 | -- | 0.01% |
| Sanctuary Advisors, LLC | 4.70K | Jun 30, 26 | +4.70K | 0.01% |
| Tradition Wealth Management, LLC | 4.68K | Jun 30, 26 | +4.68K | 0.01% |
| Stratos Wealth Advisors, LLC | 4.61K | Jun 30, 26 | -508 | 0.01% |
| Arrow Investment Advisors, LLC | 4.41K | Jun 30, 26 | +4.41K | 0.01% |
| NewEdge Wealth, LLC | 4.31K | Jun 30, 26 | +4.31K | 0.01% |
| Geneos Wealth Management Inc. | 4.25K | Jun 30, 26 | -- | 0.01% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3.50K | Jun 30, 26 | -- | 0.01% |
| State of Wyoming | 3.04K | Jun 30, 26 | -28 | 0.01% |
| FIRST HORIZON CORP | 2.50K | Jun 30, 26 | -- | 0.01% |
| TD Waterhouse Canada Inc. | 2.45K | Jun 30, 26 | +136 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.17K | Jun 30, 26 | +2.17K | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.17K | Jun 30, 26 | -- | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 2.09K | Jun 30, 26 | +202 | 0.01% |
| Smartleaf Asset Management LLC | 2.00K | Jun 30, 26 | -- | 0.01% |
| IFG Advisory, LLC | 2.00K | Jun 30, 26 | -- | 0.01% |
| Virtus ETF Advisers LLC | 1.70K | Jun 30, 26 | +1.70K | 0.01% |
| SIMPLEX TRADING, LLC | 1.35K | Jun 30, 26 | +1.35K | 0.00% |
| Manchester Capital Management LLC | 1.13K | Jun 30, 26 | +18 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.11K | Jun 30, 26 | +1.11K | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 981 | Jun 30, 26 | +3 | 0.00% |
| Steward Partners Investment Advisory, LLC | 800 | Jun 30, 26 | -- | 0.00% |
| BlackRock, Inc. | 783 | Jun 30, 26 | -- | 0.00% |
| McMillan Office, Inc. | 700 | Jun 30, 26 | -- | 0.00% |
| CENTRAL TRUST Co | 600 | Jun 30, 26 | -1.90K | 0.00% |
| SRS Capital Advisors, Inc. | 600 | Jun 30, 26 | +600 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 537 | Jun 30, 26 | -- | 0.00% |
| Spire Wealth Management | 500 | Jun 30, 26 | -- | 0.00% |
| Avion Wealth | 500 | Jun 30, 26 | -- | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 420 | Jun 30, 26 | -- | 0.00% |
| Core Alternative Capital | 400 | Jun 30, 26 | -- | 0.00% |
| Allied Private Wealth LLC | 369 | Jun 30, 26 | +369 | 0.00% |
| EVOLUTION WEALTH MANAGEMENT INC. | 345 | Jun 30, 26 | -- | 0.00% |
| Vermillion Wealth Management, Inc. | 328 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 309 | Jun 30, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 300 | Jun 30, 26 | -- | 0.00% |
| Osbon Capital Management LLC | 288 | Jun 30, 26 | +288 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 250 | Jun 30, 26 | +250 | 0.00% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | Jun 30, 26 | -- | 0.00% |
| SHP Wealth Management | 200 | Jun 30, 26 | +200 | 0.00% |
| HHM Wealth Advisors, LLC | 200 | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 154 | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | 125 | Jun 30, 26 | +125 | 0.00% |
| ASSETMARK, INC | 10 | Jun 30, 26 | -- | 0.00% |
| Founders Capital Management | 9 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| NATIXIS | -- | Jun 30, 26 | -99.80K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -3.00K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -750 | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -2.60K | -- |
| SANDERS MORRIS HARRIS LLC | -- | Jun 30, 26 | -15.50K | -- |
| Mercuria Capital Strategies, LLC | -- | Jun 30, 26 | -82.36K | -- |
| Leo Wealth, LLC | 14.50K | Mar 31, 26 | -- | 0.04% |
| CWM, LLC | 69 | Mar 31, 26 | +11 | 0.00% |
| CIBC Private Wealth Group, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| NBW CAPITAL LLC | 79.79K | Jun 30, 25 | +1.18K | 0.23% |
| AVANTAX ADVISORY SERVICES, INC. | 27.83K | Jun 30, 25 | +727 | 0.08% |
| First Horizon Advisors, Inc. | 2.50K | Jun 30, 25 | -2.00K | 0.01% |
| Marcum Wealth, LLC | 6.66K | Mar 31, 25 | +6.66K | 0.02% |
| Sandy Spring Bank | 155 | Mar 31, 25 | +2 | 0.00% |
| AlphaMark Advisors, LLC | 200 | Dec 31, 24 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 114.42K | Sep 30, 24 | +713 | 0.34% |
| RAYMOND JAMES & ASSOCIATES | 12.63K | Sep 30, 24 | +8 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 12.11K | Sep 30, 24 | -589 | 0.04% |
| ICA Group Wealth Management, LLC | 300 | Jun 30, 24 | -- | 0.00% |
| BlackRock Inc. | 2 | Jun 30, 24 | -- | 0.00% |
| Tortoise Index Solutions, LLC | 28.55K | Mar 31, 24 | -7.85K | 0.08% |
| Cetera Advisors LLC | 14.49K | Mar 31, 24 | -4.32K | 0.04% |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -6.34K | -- |
| WADE G W & INC | 19.28K | Dec 31, 23 | +1.24K | 0.06% |
| Charles Carroll Financial Partners, LLC | 13.40K | Dec 31, 23 | -- | 0.04% |
| Sutton Wealth Advisors Inc. | 54 | Sep 30, 23 | -- | 0.00% |
| LEO BROKERAGE, LLC | 10.00K | Jun 30, 23 | -- | 0.03% |
| Cowen Prime Advisors LLC | 4.15K | Jun 30, 23 | -- | 0.01% |
| Jenkins Wealth | 9.42K | Dec 31, 22 | +9.42K | 0.03% |
| ROOSEVELT INVESTMENT GROUP LLC | 17.20K | Sep 30, 22 | -- | 0.05% |
| American Portfolios Advisors | 400 | Sep 30, 22 | -- | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 500 | Dec 31, 21 | +500 | 0.00% |
| Cowen Prime Services LLC | 4.15K | Jun 30, 21 | -- | 0.01% |
| QS Investors, LLC | -- | Jun 30, 21 | -17.10K | -- |
| Winslow, Evans & Crocker, Inc. | 31.93K | Dec 31, 20 | +478 | 0.09% |
| Crow Point Partners, LLC | 15.03K | Dec 31, 19 | -5.00K | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.95K | Dec 31, 19 | -277 | 0.01% |
| Advisor Group, Inc. | 2.10K | Dec 31, 19 | +439 | 0.01% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 19 | -14.38K | -- |
| OppenheimerFunds, Inc. | 5.42M | Mar 31, 19 | +480.51K | 15.94% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -2.50K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -4.58K | -- |
| Commonwealth Equity Services, Inc | 12.55K | Jun 30, 17 | -520 | 0.04% |
| Virtu KCG Holdings LLC | 10.36K | Jun 30, 17 | +10.36K | 0.03% |
| MSI Financial Services Inc | 200 | Dec 31, 16 | +200 | 0.00% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | -- | Jun 30, 16 | -12.99K | -- |
| Gupta Wealth Management LLC | 1.40K | Mar 31, 16 | +1.40K | 0.00% |
| Pinnacle Summer Investments, Inc. | 42.45K | Dec 31, 15 | +34.30K | 0.12% |
| UBS AG | 26.32K | Sep 30, 14 | -1.25K | 0.08% |
| LEVITT CAPITAL MANAGEMENT LLC | 19.13K | Jun 30, 14 | -32.57K | 0.06% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -10.22K | -- |