| Hickory Point Bank & Trust | -- | Sep 30, 26 | -37 | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -55 | -- |
| VANGUARD FIDUCIARY TRUST CO | 184.51K | Jun 30, 26 | +184.51K | 28.39% |
| CITADEL ADVISORS LLC | 181.58K | Jun 30, 26 | +181.58K | 27.93% |
| JANE STREET GROUP, LLC | 140.55K | Jun 30, 26 | +140.55K | 21.62% |
| COMMERCE BANK | 128.48K | Jun 30, 26 | +117.11K | 19.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 115.88K | Jun 30, 26 | -72.10K | 17.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 91.96K | Jun 30, 26 | -- | 14.15% |
| Savvy Advisors, Inc. | 53.00K | Jun 30, 26 | +7.00K | 8.15% |
| UBS Group AG | 40.37K | Jun 30, 26 | -46.77K | 6.21% |
| RENAISSANCE TECHNOLOGIES LLC | 37.40K | Jun 30, 26 | -5.90K | 5.75% |
| Virtu Financial LLC | 26.56K | Jun 30, 26 | +26.56K | 4.09% |
| XTX Topco Ltd | 23.97K | Jun 30, 26 | +11.69K | 3.69% |
| NORTHERN TRUST CORP | 20.43K | Jun 30, 26 | +20.43K | 3.14% |
| Innovative Advisory Group, LLC | 19.53K | Jun 30, 26 | -- | 3.00% |
| Tower Research Capital LLC (TRC) | 4.96K | Jun 30, 26 | -2 | 0.76% |
| BARCLAYS PLC | 930 | Jun 30, 26 | +930 | 0.14% |
| CITIGROUP INC | 375 | Jun 30, 26 | +242 | 0.06% |
| WELLS FARGO & COMPANY/MN | 203 | Jun 30, 26 | -1 | 0.03% |
| MORGAN STANLEY | 39 | Jun 30, 26 | +33 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 32 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 22 | Jun 30, 26 | +5 | 0.00% |
| Allworth Financial LP | 18 | Jun 30, 26 | -1 | 0.00% |
| FMR LLC | 17 | Jun 30, 26 | -11 | 0.00% |
| TD Waterhouse Canada Inc. | 16 | Jun 30, 26 | +14 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 15 | Jun 30, 26 | +15 | 0.00% |
| IFP Advisors, Inc | 10 | Jun 30, 26 | +10 | 0.00% |
| Truvestments Capital LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Strive Financial Group ,LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| GODSEY & GIBB, INC | 1 | Jun 30, 26 | -- | 0.00% |
| HOEY INVESTMENTS, INC | 1 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -88 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -5 | -- |
| Brinker Capital Investments, LLC | -- | Jun 30, 26 | -15.00K | -- |
| Scarborough Advisors, LLC | -- | Jun 30, 26 | -52 | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -7 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -94 | -- |
| Measured Wealth Private Client Group, LLC | -- | Jun 30, 26 | -2 | -- |
| CWM, LLC | 169 | Mar 31, 26 | +169 | 0.03% |
| EverSource Wealth Advisors, LLC | 88 | Mar 31, 26 | +88 | 0.01% |
| VANGUARD GROUP INC | 91.96K | Dec 31, 25 | +91.96K | 14.15% |
| FineMark National Bank & Trust | 11.37K | Dec 31, 25 | -- | 1.75% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -1 | -- |
| Cubist Systematic Strategies, LLC | 17.72K | Sep 30, 25 | +17.72K | 2.73% |
| FinTrust Capital Advisors, LLC | 2 | Sep 30, 24 | +2 | 0.00% |