| BlackRock, Inc. | 2.23M | Jun 30, 26 | -38.26K | 17.79% |
| MORGAN STANLEY | 176.47K | Jun 30, 26 | -73.40K | 1.41% |
| LPL Financial LLC | 145.44K | Jun 30, 26 | -45.68K | 1.16% |
| ROYAL BANK OF CANADA | 138.79K | Jun 30, 26 | +19.30K | 1.11% |
| BANK OF AMERICA CORP /DE/ | 130.71K | Jun 30, 26 | -40.37K | 1.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127.87K | Jun 30, 26 | +47.87K | 1.02% |
| UBS Group AG | 126.35K | Jun 30, 26 | -50.10K | 1.01% |
| Quadrature Capital Ltd | 77.79K | Jun 30, 26 | -23.80K | 0.62% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 59.30K | Jun 30, 26 | -13.93K | 0.47% |
| FLOW TRADERS U.S. LLC | 56.02K | Jun 30, 26 | +56.02K | 0.45% |
| BEARING POINT CAPITAL, LLC | 54.91K | Jun 30, 26 | +54.91K | 0.44% |
| CITADEL ADVISORS LLC | 53.11K | Jun 30, 26 | +8.90K | 0.42% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45.06K | Jun 30, 26 | +2.00K | 0.36% |
| WELLS FARGO & COMPANY/MN | 38.67K | Jun 30, 26 | -3.06K | 0.31% |
| BANQUE PICTET & CIE SA | 30.00K | Jun 30, 26 | -- | 0.24% |
| RAYMOND JAMES FINANCIAL INC | 26.93K | Jun 30, 26 | -2.42K | 0.22% |
| JANE STREET GROUP, LLC | 24.96K | Jun 30, 26 | +24.96K | 0.20% |
| LAZARD ASSET MANAGEMENT LLC | 23.40K | Jun 30, 26 | +397 | 0.19% |
| DEUTSCHE BANK AG\ | 22.26K | Jun 30, 26 | -- | 0.18% |
| CAPTRUST FINANCIAL ADVISORS | 21.88K | Jun 30, 26 | +21.88K | 0.17% |
| Creative Planning | 20.68K | Jun 30, 26 | -4.21K | 0.17% |
| Cypress Capital Group | 19.80K | Jun 30, 26 | -50.03K | 0.16% |
| JONES FINANCIAL COMPANIES LLLP | 17.00K | Jun 30, 26 | -4.13K | 0.14% |
| CARRET ASSET MANAGEMENT, LLC | 16.07K | Jun 30, 26 | +1.89K | 0.13% |
| OLD MISSION CAPITAL LLC | 15.98K | Jun 30, 26 | -126.52K | 0.13% |
| Unique Wealth Strategies, LLC | 15.79K | Jun 30, 26 | +1.91K | 0.13% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15.35K | Jun 30, 26 | -663 | 0.12% |
| SCOTIA CAPITAL INC. | 14.59K | Jun 30, 26 | +14.59K | 0.12% |
| TRUIST FINANCIAL CORP | 13.15K | Jun 30, 26 | -25.46K | 0.11% |
| Pitcairn Wealth Advisors LLC | 11.69K | Jun 30, 26 | -- | 0.09% |
| Russell Investments Group, Ltd. | 11.62K | Jun 30, 26 | -5.28K | 0.09% |
| ADVISOR GROUP HOLDINGS, INC. | 9.63K | Jun 30, 26 | -541 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 9.27K | Jun 30, 26 | -3.85K | 0.07% |
| BRIGHTON JONES LLC | 9.21K | Jun 30, 26 | +471 | 0.07% |
| MAI Capital Management | 9.12K | Jun 30, 26 | +8.87K | 0.07% |
| Clearstead Advisors, LLC | 8.98K | Jun 30, 26 | -- | 0.07% |
| Cetera Investment Advisers | 8.94K | Jun 30, 26 | -1.46K | 0.07% |
| Finley Financial, LLC | 8.89K | Jun 30, 26 | -- | 0.07% |
| Cerity Partners LLC | 8.71K | Jun 30, 26 | +35 | 0.07% |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 8.45K | Jun 30, 26 | +462 | 0.07% |
| Rockefeller Capital Management L.P. | 8.40K | Jun 30, 26 | -343 | 0.07% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 7.49K | Jun 30, 26 | -- | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 6.18K | Jun 30, 26 | -157 | 0.05% |
| Viewpoint Capital Management LLC | 6.00K | Jun 30, 26 | -- | 0.05% |
| CIBC WORLD MARKET INC. | 5.75K | Jun 30, 26 | -24.68K | 0.05% |
| Rathbones Group PLC | 5.12K | Jun 30, 26 | -- | 0.04% |
| FMR LLC | 4.93K | Jun 30, 26 | -431 | 0.04% |
| Pine Valley Investments Ltd Liability Co | 4.66K | Jun 30, 26 | +4.66K | 0.04% |
| Close Asset Management Ltd | 4.56K | Jun 30, 26 | -- | 0.04% |
| SIGNATUREFD, LLC | 4.52K | Jun 30, 26 | +10 | 0.04% |
| WEBSTER BANK, N. A. | 3.56K | Jun 30, 26 | -- | 0.03% |
| Activest Wealth Management | 2.87K | Jun 30, 26 | -1.93K | 0.02% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2.71K | Jun 30, 26 | -- | 0.02% |
| Wellington Grp LLC | 2.17K | Jun 30, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.98K | Jun 30, 26 | +196 | 0.02% |
| Institute for Wealth Management, LLC. | 1.63K | Jun 30, 26 | +1.63K | 0.01% |
| Steward Partners Investment Advisory, LLC | 1.20K | Jun 30, 26 | +1 | 0.01% |
| FIFTH THIRD BANCORP | 1.08K | Jun 30, 26 | -5 | 0.01% |
| Boreal Capital Management LLC | 960 | Jun 30, 26 | -- | 0.01% |
| FIRST HORIZON CORP | 870 | Jun 30, 26 | -- | 0.01% |
| TD Waterhouse Canada Inc. | 721 | Jun 30, 26 | -51 | 0.01% |
| PRIVATE TRUST CO NA | 609 | Jun 30, 26 | -- | 0.00% |
| OLD SECOND NATIONAL BANK OF AURORA | 600 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 496 | Jun 30, 26 | -- | 0.00% |
| Guardian Partners Inc. | 450 | Jun 30, 26 | +450 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 425 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 402 | Jun 30, 26 | +402 | 0.00% |
| Highland Investment Advisors LLC | 395 | Jun 30, 26 | +395 | 0.00% |
| Ronald Blue Trust, Inc. | 362 | Jun 30, 26 | -3.93K | 0.00% |
| Breakwater Investment Management | 316 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 280 | Jun 30, 26 | -- | 0.00% |
| HAZLETT, BURT & WATSON, INC. | 225 | Jun 30, 26 | -185 | 0.00% |
| Pacific Center for Financial Services | 166 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 114 | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| BLAIR WILLIAM & CO/IL | 100 | Jun 30, 26 | +45 | 0.00% |
| Tower Research Capital LLC (TRC) | 92 | Jun 30, 26 | +92 | 0.00% |
| IFP Advisors, Inc | 68 | Jun 30, 26 | -922 | 0.00% |
| Strengthening Families & Communities, LLC | 55 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO | 35 | Jun 30, 26 | -100 | 0.00% |
| Strive Financial Group ,LLC | 30 | Jun 30, 26 | -- | 0.00% |
| Continuum Advisory, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| Rice Partnership, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -44.10K | -- |
| Artisan Partners Limited Partnership | -- | Jun 30, 26 | -8.48K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -470 | -- |
| Strategic Wealth Partners, Ltd. | -- | Jun 30, 26 | -100 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -46 | -- |
| Summit Financial, LLC | -- | Jun 30, 26 | -5.25K | -- |
| EVOKE WEALTH, LLC | -- | Jun 30, 26 | -8.87K | -- |
| BANK OF MONTREAL /CAN/ | -- | Jun 30, 26 | -240 | -- |
| BIRCHBROOK, INC. | -- | Jun 30, 26 | -9 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.02K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -2.43K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -6.97K | -- |
| Aptus Capital Advisors, LLC | -- | Jun 30, 26 | -491 | -- |
| Equitable Holdings, Inc. | -- | Jun 30, 26 | -4.18K | -- |
| CWM, LLC | 125 | Mar 31, 26 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 1.81K | Dec 31, 25 | -- | 0.01% |
| COMERICA BANK | 1.08K | Dec 31, 25 | -40 | 0.01% |
| PITCAIRN CO | 11.69K | Sep 30, 25 | -- | 0.09% |
| OPTIMUM INVESTMENT ADVISORS | 2.31K | Sep 30, 25 | -- | 0.02% |
| Abich Financial Wealth Management LLC | 125 | Sep 30, 25 | +125 | 0.00% |
| First Horizon Advisors, Inc. | 870 | Jun 30, 25 | -- | 0.01% |
| Clarity Capital Partners LLC | -- | Jun 30, 25 | -7.26K | -- |
| PRIVATE CAPITAL MANAGEMENT LLC | 1.31K | Dec 31, 24 | +1.31K | 0.01% |
| Gateway Advisory, LLC | 128.16K | Sep 30, 24 | -2.06K | 1.02% |
| RAYMOND JAMES & ASSOCIATES | 21.11K | Sep 30, 24 | +185 | 0.17% |
| Raymond James Financial Services Advisors, Inc. | 13.69K | Sep 30, 24 | +366 | 0.11% |
| Waypoint Capital Advisors, LLC | 4.23K | Sep 30, 24 | -- | 0.03% |
| BlackRock Inc. | 1.71M | Jun 30, 24 | +170.48K | 13.69% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 335 | Jun 30, 24 | -- | 0.00% |
| Cetera Advisor Networks LLC | 5.30K | Mar 31, 24 | +656 | 0.04% |
| StrategIQ Financial Group, LLC | 15.27K | Dec 31, 23 | -- | 0.12% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 5.79K | Sep 30, 23 | -2.21K | 0.05% |
| PATHSTONE FAMILY OFFICE, LLC | 5.50K | Sep 30, 23 | +5.50K | 0.04% |
| Surevest, LLC | 220 | Sep 30, 22 | -911 | 0.00% |
| American Portfolios Advisors | 198 | Sep 30, 22 | -35 | 0.00% |
| FourThought Financial, LLC | 100 | Sep 30, 22 | -- | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -17 | -- |
| OLD MISSION CAPITAL, LLC | 67.77K | Dec 31, 20 | +67.77K | 0.54% |
| InterOcean Capital, LLC | -- | Jun 30, 20 | -21.82K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.63K | Dec 31, 19 | -818 | 0.04% |
| Advisor Group, Inc. | 538 | Dec 31, 19 | -38 | 0.00% |
| SUNTRUST BANKS INC | 69.42K | Sep 30, 19 | -4.00K | 0.56% |
| HL FINANCIAL SERVICES LLC | 72.32K | Mar 31, 19 | -7.11K | 0.58% |
| Jacobus Wealth Management, Inc. | 8.77K | Sep 30, 17 | -- | 0.07% |
| Commonwealth Equity Services, Inc | 7.64K | Jun 30, 17 | +7.64K | 0.06% |
| JANUS HENDERSON INVESTORS US LLC | 770.20K | Mar 31, 17 | +223.20K | 6.16% |
| Clarity Capital KCPS Ltd. | 13.30K | Mar 31, 17 | +13.30K | 0.11% |
| CT Financial Advisors LLC | 976 | Mar 31, 17 | -- | 0.01% |
| AIA Singapore Private Ltd | 3.88M | Dec 31, 16 | +147.25K | 31.05% |
| BlackRock Institutional Trust Company, N.A. | 231.56K | Dec 31, 16 | +7.30K | 1.85% |
| BlackRock Fund Advisors | 22.25K | Dec 31, 16 | +3.54K | 0.18% |
| MSI Financial Services Inc | 8.74K | Dec 31, 16 | -1.50K | 0.07% |
| KANALY TRUST CO | 98 | Dec 31, 16 | -- | 0.00% |
| BlackRock Investment Management, LLC | -- | Dec 31, 16 | -237.90K | -- |
| Emerald Acquisition Ltd. | 1.01M | Sep 30, 16 | +335.48K | 8.05% |
| Belmont Global Advisors, Inc. | 10.00K | Sep 30, 16 | -10.00K | 0.08% |
| SOCIETE GENERALE | 33.29K | Jun 30, 16 | +33.29K | 0.27% |
| RUSSELL FRANK CO/ | 581.73K | Mar 31, 16 | -- | 4.65% |
| CURIAN CAPITAL LLC | 37.06K | Dec 31, 15 | +37.06K | 0.30% |
| Valentine Capital Asset Management, Inc. | 26.90K | Dec 31, 15 | -4.30K | 0.22% |
| SIMMONS FIRST TRUST CO NA | 9.43K | Dec 31, 15 | -13.26K | 0.08% |
| BAIRD ROBERT W & CO INC /WI/ | 98.40K | Mar 31, 15 | +2.23K | 0.79% |
| UBS AG | 107.74K | Sep 30, 14 | +35.77K | 0.86% |
| SEI TRUST CO | 20.98K | Sep 30, 14 | -- | 0.17% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -1.59K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -114.05K | -- |