| Treasurer of the State of North Carolina | 9.35M | Jun 30, 26 | +9.35M | 6.27% |
| BANK OF AMERICA CORP /DE/ | 6.11M | Jun 30, 26 | +757.77K | 4.09% |
| LPL Financial LLC | 3.40M | Jun 30, 26 | +185.10K | 2.28% |
| MORGAN STANLEY | 3.31M | Jun 30, 26 | +43.91K | 2.22% |
| RAYMOND JAMES FINANCIAL INC | 1.88M | Jun 30, 26 | -42.55K | 1.26% |
| WELLS FARGO & COMPANY/MN | 1.86M | Jun 30, 26 | +45.58K | 1.25% |
| MML INVESTORS SERVICES, LLC | 1.68M | Jun 30, 26 | +532.07K | 1.13% |
| Tanager Wealth Management LLP | 1.53M | Jun 30, 26 | -57.30K | 1.03% |
| State of Wisconsin - Board of Commissioners of Public Lands | 1.53M | Jun 30, 26 | -- | 1.02% |
| Parkway Wealth Management Group, LLC | 819.37K | Jun 30, 26 | +819.37K | 0.55% |
| ENVESTNET ASSET MANAGEMENT INC | 725.10K | Jun 30, 26 | +65.01K | 0.49% |
| UBS Group AG | 707.24K | Jun 30, 26 | +150.29K | 0.47% |
| Good Steward Wealth Advisors,LLC | 596.18K | Jun 30, 26 | -3.84K | 0.40% |
| ROYAL BANK OF CANADA | 563.09K | Jun 30, 26 | +79.05K | 0.38% |
| Wealth Intelligence, LLC | 546.75K | Jun 30, 26 | +2.75K | 0.37% |
| Dougherty & Associates, LLC | 509.43K | Jun 30, 26 | -3.05K | 0.34% |
| Goldstone Financial Group, LLC | 479.60K | Jun 30, 26 | +299.70K | 0.32% |
| COMMONWEALTH EQUITY SERVICES, LLC | 479.35K | Jun 30, 26 | +2.44K | 0.32% |
| Inspire Advisors, LLC | 455.12K | Jun 30, 26 | +395.68K | 0.31% |
| ADVISOR GROUP HOLDINGS, INC. | 398.55K | Jun 30, 26 | +30.78K | 0.27% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 383.65K | Jun 30, 26 | +18.07K | 0.26% |
| Concurrent Investment Advisors, LLC | 344.95K | Jun 30, 26 | +3.69K | 0.23% |
| Quadrature Capital Ltd | 333.87K | Jun 30, 26 | +322.78K | 0.22% |
| LARCH CAPITAL PARTNERS LLC | 329.96K | Jun 30, 26 | +153.52K | 0.22% |
| Investors Research Corp | 313.39K | Jun 30, 26 | +19.23K | 0.21% |
| Cambridge Investment Research Advisors, Inc. | 303.83K | Jun 30, 26 | +96.67K | 0.20% |
| JONES FINANCIAL COMPANIES LLLP | 303.55K | Jun 30, 26 | +61.00K | 0.20% |
| Mezzasalma Advisors, LLC | 303.22K | Jun 30, 26 | +289.13K | 0.20% |
| Silver Coast Investments LLC | 302.57K | Jun 30, 26 | -1.25K | 0.20% |
| Carmel Capital Partners, LLC | 296.25K | Jun 30, 26 | -98.37K | 0.20% |
| Cetera Investment Advisers | 279.19K | Jun 30, 26 | +186.37K | 0.19% |
| PARK AVENUE SECURITIES LLC | 277.31K | Jun 30, 26 | -18.49K | 0.19% |
| AMERIPRISE FINANCIAL INC | 264.81K | Jun 30, 26 | +48.16K | 0.18% |
| Steward Partners Investment Advisory, LLC | 249.76K | Jun 30, 26 | +6.80K | 0.17% |
| Sound Income Strategies, LLC | 243.90K | Jun 30, 26 | -7.36K | 0.16% |
| Apella Capital, LLC | 243.82K | Jun 30, 26 | -4.17K | 0.16% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 242.20K | Jun 30, 26 | -1.30K | 0.16% |
| Capital Square, LLC | 233.33K | Jun 30, 26 | -37.86K | 0.16% |
| Wealthcare Advisory Partners LLC | 232.18K | Jun 30, 26 | +13.49K | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206.72K | Jun 30, 26 | +206.72K | 0.14% |
| OPUS INVESTMENT MANAGEMENT INC | 187.45K | Jun 30, 26 | +187.45K | 0.13% |
| NTV ASSET MANAGEMENT LLC | 178.57K | Jun 30, 26 | +1.30K | 0.12% |
| Equitable Holdings, Inc. | 168.56K | Jun 30, 26 | +4.40K | 0.11% |
| TRUIST FINANCIAL CORP | 164.12K | Jun 30, 26 | +7.34K | 0.11% |
| Sanctuary Advisors, LLC | 162.37K | Jun 30, 26 | +4.44K | 0.11% |
| Rockefeller Capital Management L.P. | 149.06K | Jun 30, 26 | -7.18K | 0.10% |
| JPMORGAN CHASE & CO | 146.99K | Jun 30, 26 | +146.85K | 0.10% |
| AssuredPartners Investment Advisors, LLC | 146.16K | Jun 30, 26 | +6.41K | 0.10% |
| Kestra Advisory Services, LLC | 143.11K | Jun 30, 26 | -24.11K | 0.10% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139.46K | Jun 30, 26 | +24.50K | 0.09% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 136.66K | Jun 30, 26 | +2.13K | 0.09% |
| Merit Financial Group, LLC | 135.64K | Jun 30, 26 | +135.64K | 0.09% |
| Measured Risk Portfolios, Inc. | 126.04K | Jun 30, 26 | -4.96K | 0.08% |
| Lido Advisors, LLC | 111.32K | Jun 30, 26 | -2.90K | 0.07% |
| INDEPENDENT FINANCIAL GROUP, LLC | 110.69K | Jun 30, 26 | -6.27K | 0.07% |
| GUGGENHEIM CAPITAL LLC | 110.61K | Jun 30, 26 | +7.84K | 0.07% |
| Meridian Financial Partners LLC | 110.46K | Jun 30, 26 | +2.93K | 0.07% |
| D.A. DAVIDSON & CO. | 102.87K | Jun 30, 26 | +15.25K | 0.07% |
| MSH Capital Advisors LLC | 100.45K | Jun 30, 26 | -151 | 0.07% |
| Chicago Partners Investment Group LLC | 99.97K | Jun 30, 26 | -3.13K | 0.07% |
| Mirae Asset Global Investments Co., Ltd. | 97.66K | Jun 30, 26 | -9.45K | 0.07% |
| STIFEL FINANCIAL CORP | 93.27K | Jun 30, 26 | +4.72K | 0.06% |
| INSIGNEO ADVISORY SERVICES, LLC | 89.94K | Jun 30, 26 | +6.74K | 0.06% |
| HOWARD WEALTH MANAGEMENT, LLC | 89.66K | Jun 30, 26 | +1.28K | 0.06% |
| SHEETS SMITH WEALTH MANAGEMENT | 88.62K | Jun 30, 26 | +10.47K | 0.06% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 87.78K | Jun 30, 26 | +7.82K | 0.06% |
| Cassady Wealth & Retirement Planning, LLC | 87.36K | Jun 30, 26 | +13.76K | 0.06% |
| HighTower Advisors, LLC | 86.23K | Jun 30, 26 | +28.37K | 0.06% |
| Janney Montgomery Scott LLC | 84.13K | Jun 30, 26 | -882 | 0.06% |
| Joseph P. Lucia & Associates, LLC | 82.82K | Jun 30, 26 | -3.06K | 0.06% |
| Atria Investments, Inc | 79.69K | Jun 30, 26 | +1.05K | 0.05% |
| Avidian Wealth Solutions, LLC | 77.58K | Jun 30, 26 | +2.25K | 0.05% |
| RHODES INVESTMENT ADVISORS INC /ADV | 77.47K | Jun 30, 26 | -2.80K | 0.05% |
| SAX WEALTH ADVISORS, LLC | 74.48K | Jun 30, 26 | -1.14K | 0.05% |
| Tandem Financial, LLC | 67.95K | Jun 30, 26 | +889 | 0.05% |
| Tassel Capital Management, Inc. | 67.65K | Jun 30, 26 | +67.65K | 0.05% |
| Fortis Capital Management LLC | 61.69K | Jun 30, 26 | +502 | 0.04% |
| Geneos Wealth Management Inc. | 59.94K | Jun 30, 26 | -335 | 0.04% |
| ROMAN BUTLER FULLERTON & CO | 57.41K | Jun 30, 26 | +9.45K | 0.04% |
| Powell Investment Advisors, LLC | 53.24K | Jun 30, 26 | -- | 0.04% |
| NewEdge Advisors, LLC | 51.98K | Jun 30, 26 | +5.49K | 0.03% |
| Farther Finance Advisors, LLC | 51.34K | Jun 30, 26 | +3.30K | 0.03% |
| Fundamentum, LLC | 51.29K | Jun 30, 26 | -2.62K | 0.03% |
| Resources Investment Advisors, LLC. | 50.50K | Jun 30, 26 | -47.23K | 0.03% |
| Etesian Wealth Advisors, Inc. | 49.48K | Jun 30, 26 | -4.97K | 0.03% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 49.37K | Jun 30, 26 | +437 | 0.03% |
| MPWM ADVISORY SOLUTIONS, LLC | 48.77K | Jun 30, 26 | +1.20K | 0.03% |
| Sowell Financial Services LLC | 48.72K | Jun 30, 26 | -276 | 0.03% |
| Guild Investment Management, Inc. | 44.83K | Jun 30, 26 | -44.43K | 0.03% |
| SHP Wealth Management | 44.64K | Jun 30, 26 | +30.25K | 0.03% |
| Brookstone Capital Management | 44.56K | Jun 30, 26 | +44.56K | 0.03% |
| Sumitomo Mitsui Trust Group, Inc. | 43.68K | Jun 30, 26 | -2.16K | 0.03% |
| OpenArc Corporate Advisory, LLC | 42.64K | Jun 30, 26 | +150 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 41.57K | Jun 30, 26 | +2.06K | 0.03% |
| Creative Planning | 41.36K | Jun 30, 26 | -61.70K | 0.03% |
| LRI Investments, LLC | 40.00K | Jun 30, 26 | +40.00K | 0.03% |
| Private Advisor Group, LLC | 38.60K | Jun 30, 26 | -134.82K | 0.03% |
| DELTA CAPITAL MANAGEMENT LLC | 38.35K | Jun 30, 26 | +1.50K | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 37.79K | Jun 30, 26 | +390 | 0.03% |
| J.W. COLE ADVISORS, INC. | 37.79K | Jun 30, 26 | +37.79K | 0.03% |
| Modern Wealth Management, LLC | 36.95K | Jun 30, 26 | +36.95K | 0.02% |
| Wealth Alliance | 36.82K | Jun 30, 26 | -4.02K | 0.02% |
| Texas Yale Capital Corp. | 36.71K | Jun 30, 26 | +8.93K | 0.02% |
| Sigma Planning Corp | 35.47K | Jun 30, 26 | -89.40K | 0.02% |
| Mariner, LLC | 35.34K | Jun 30, 26 | -11.91K | 0.02% |
| Balanced Rock Investment Advisor | 32.40K | Jun 30, 26 | +1.90K | 0.02% |
| STABLEFORD CAPITAL II LLC | 32.25K | Jun 30, 26 | +10.42K | 0.02% |
| JANE STREET GROUP, LLC | 31.09K | Jun 30, 26 | -2.42K | 0.02% |
| Diesslin Group, Inc. | 30.98K | Jun 30, 26 | +11.14K | 0.02% |
| FIRST MANHATTAN CO. LLC. | 29.92K | Jun 30, 26 | -3.77K | 0.02% |
| Ausdal Financial Partners, Inc. | 29.65K | Jun 30, 26 | +1.65K | 0.02% |
| Marshall Financial Group LLC | 28.91K | Jun 30, 26 | -3.47K | 0.02% |
| Ariadne Wealth Management, LP | 28.75K | Jun 30, 26 | -- | 0.02% |
| PLIMOTH TRUST CO LLC | 28.03K | Jun 30, 26 | +225 | 0.02% |
| Beaumont Financial Advisors, LLC | 27.55K | Jun 30, 26 | -25 | 0.02% |
| Accurate Wealth Management, LLC | 27.52K | Jun 30, 26 | +27.52K | 0.02% |
| Altium Investment Strategies LLC | 27.41K | Jun 30, 26 | +27.41K | 0.02% |
| Summit Financial, LLC | 27.15K | Jun 30, 26 | +67 | 0.02% |
| Bank & Trust Co | 25.26K | Jun 30, 26 | -- | 0.02% |
| IFP Advisors, Inc | 25.19K | Jun 30, 26 | +2.54K | 0.02% |
| Simplicity Wealth,LLC | 24.91K | Jun 30, 26 | +24.91K | 0.02% |
| Advisory Services Network, LLC | 22.84K | Jun 30, 26 | +12.69K | 0.02% |
| ACCREDITED INVESTOR SERVICES, LLC | 22.72K | Jun 30, 26 | -- | 0.02% |
| Tandem Investment Partners LLC | 22.36K | Jun 30, 26 | +125 | 0.01% |
| Wall Street Financial Group, Inc. | 21.58K | Jun 30, 26 | +2.75K | 0.01% |
| Apriem Advisors | 21.00K | Jun 30, 26 | -- | 0.01% |
| Stratos Wealth Partners, LTD. | 20.95K | Jun 30, 26 | -1.50K | 0.01% |
| Gladstone Institutional Advisory LLC | 20.73K | Jun 30, 26 | +5.56K | 0.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20.64K | Jun 30, 26 | +1.23K | 0.01% |
| AlphaCore Capital LLC | 20.28K | Jun 30, 26 | +2.77K | 0.01% |
| TCFG Investment Advisors, LLC | 20.08K | Jun 30, 26 | -- | 0.01% |
| Global Retirement Partners, LLC | 18.78K | Jun 30, 26 | +18.78K | 0.01% |
| Perigon Wealth Management, LLC | 18.71K | Jun 30, 26 | +233 | 0.01% |
| NATIXIS ADVISORS, L.P. | 18.44K | Jun 30, 26 | +18.44K | 0.01% |
| Procyon Advisors, LLC | 17.99K | Jun 30, 26 | -695 | 0.01% |
| OPPENHEIMER & CO INC | 17.75K | Jun 30, 26 | +5.93K | 0.01% |
| TBH Global Asset Management, LLC | 17.44K | Jun 30, 26 | +17.44K | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 16.98K | Jun 30, 26 | +223 | 0.01% |
| Arkadios Wealth Advisors | 16.19K | Jun 30, 26 | +16.19K | 0.01% |
| KELLEHER FINANCIAL ADVISORS | 16.12K | Jun 30, 26 | +421 | 0.01% |
| John Boyer, Inc. | 16.11K | Jun 30, 26 | +83 | 0.01% |
| Sovran Advisors, LLC | 15.75K | Jun 30, 26 | -- | 0.01% |
| Cerity Partners LLC | 15.51K | Jun 30, 26 | -94 | 0.01% |
| Hofer & Associates. Inc | 15.33K | Jun 30, 26 | +979 | 0.01% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 15.24K | Jun 30, 26 | -4.24K | 0.01% |
| Colony Group, LLC | 15.13K | Jun 30, 26 | -17.13K | 0.01% |
| Sequoia Financial Advisors, LLC | 15.05K | Jun 30, 26 | +75 | 0.01% |
| Pathway Financial Advisers, LLC | 15.00K | Jun 30, 26 | -258 | 0.01% |
| CGN Advisors LLC | 14.93K | Jun 30, 26 | +28 | 0.01% |
| 1834 INVESTMENT ADVISORS CO | 14.89K | Jun 30, 26 | -- | 0.01% |
| Kingsview Wealth Management, LLC | 14.80K | Jun 30, 26 | +14.80K | 0.01% |
| CENTAURUS FINANCIAL, INC. | 14.74K | Jun 30, 26 | +639 | 0.01% |
| Mission Hills Financial Advisory, LLC | 14.55K | Jun 30, 26 | +500 | 0.01% |
| Apollon Wealth Management, LLC | 14.31K | Jun 30, 26 | -252 | 0.01% |
| Acorn Wealth Advisors, LLC | 13.85K | Jun 30, 26 | -297 | 0.01% |
| BEAM WEALTH ADVISORS, INC. | 13.41K | Jun 30, 26 | +13.41K | 0.01% |
| TWO SIGMA SECURITIES, LLC | 13.23K | Jun 30, 26 | -5.30K | 0.01% |
| CARY STREET PARTNERS FINANCIAL LLC | 13.22K | Jun 30, 26 | -125 | 0.01% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 12.67K | Jun 30, 26 | -- | 0.01% |
| Pensionmark Financial Group, LLC | 12.64K | Jun 30, 26 | -- | 0.01% |
| FIFTH THIRD BANCORP | 12.57K | Jun 30, 26 | -3.00K | 0.01% |
| BLAIR WILLIAM & CO/IL | 12.49K | Jun 30, 26 | -149.17K | 0.01% |
| Accel Wealth Management | 12.35K | Jun 30, 26 | -445 | 0.01% |
| Creekside Partners | 12.25K | Jun 30, 26 | -- | 0.01% |
| O'ROURKE & COMPANY, Inc | 11.95K | Jun 30, 26 | +93 | 0.01% |
| PRIVATE TRUST CO NA | 11.43K | Jun 30, 26 | -- | 0.01% |
| Prospera Financial Services Inc | 11.18K | Jun 30, 26 | +49 | 0.01% |
| Darwin Wealth Management, LLC | 10.84K | Jun 30, 26 | +5.21K | 0.01% |
| AXXCESS WEALTH MANAGEMENT, LLC | 10.84K | Jun 30, 26 | +10.84K | 0.01% |
| Core Wealth Partners LLC | 10.69K | Jun 30, 26 | -- | 0.01% |
| Register Financial Advisors LLC | 10.54K | Jun 30, 26 | -- | 0.01% |
| Carson Advisory Inc. | 10.50K | Jun 30, 26 | +300 | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10.20K | Jun 30, 26 | -- | 0.01% |
| STALEY CAPITAL ADVISERS INC | 10.00K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 6.83K | Jun 30, 26 | +6.83K | 0.00% |
| MeadowBrook Investment Advisors LLC | 6.51K | Jun 30, 26 | -225 | 0.00% |
| BOKF, NA | 6.31K | Jun 30, 26 | -- | 0.00% |
| Founders Financial Alliance, LLC | 6.22K | Jun 30, 26 | +6.22K | 0.00% |
| Hyposwiss Advisors SA | 5.70K | Jun 30, 26 | -47.01K | 0.00% |
| IMA Wealth, Inc. | 5.40K | Jun 30, 26 | +5.40K | 0.00% |
| Networth Advisors, LLC | 5.15K | Jun 30, 26 | +5.15K | 0.00% |
| Capital Investment Advisory Services, LLC | 4.61K | Jun 30, 26 | -- | 0.00% |
| BANK OF MONTREAL /CAN/ | 4.51K | Jun 30, 26 | +4.51K | 0.00% |
| Capital Advisors, Ltd. LLC | 4.35K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.26K | Jun 30, 26 | -11.65K | 0.00% |
| Rossmore Private Capital | 4.00K | Jun 30, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 3.60K | Jun 30, 26 | -- | 0.00% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3.45K | Jun 30, 26 | -- | 0.00% |
| GILL CAPITAL PARTNERS, LLC | 2.79K | Jun 30, 26 | +2.79K | 0.00% |
| Allworth Financial LP | 2.62K | Jun 30, 26 | -140 | 0.00% |
| Regatta Research & Money Management | 2.62K | Jun 30, 26 | +2.62K | 0.00% |
| GODSEY & GIBB, INC | 2.32K | Jun 30, 26 | -- | 0.00% |
| Ankerstar Wealth, LLC | 2.24K | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 1.66K | Jun 30, 26 | -12.52K | 0.00% |
| Tradewinds Capital Management, LLC | 1.20K | Jun 30, 26 | -630.34K | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.00K | Jun 30, 26 | -1.13K | 0.00% |
| CULLEN/FROST BANKERS, INC. | 1.00K | Jun 30, 26 | -- | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 951 | Jun 30, 26 | +951 | 0.00% |
| CoreCap Advisors, LLC | 845 | Jun 30, 26 | +845 | 0.00% |
| Parallel Advisors, LLC | 826 | Jun 30, 26 | -- | 0.00% |
| WOLFF WIESE MAGANA LLC | 735 | Jun 30, 26 | -- | 0.00% |
| West Branch Capital LLC | 688 | Jun 30, 26 | +9 | 0.00% |
| Hickory Point Bank & Trust | 671 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Bancorp, Inc. | 613 | Jun 30, 26 | +321 | 0.00% |
| US BANCORP \DE\ | 586 | Jun 30, 26 | -23 | 0.00% |
| EverSource Wealth Advisors, LLC | 545 | Jun 30, 26 | +265 | 0.00% |
| Ameritas Advisory Services, LLC | 505 | Jun 30, 26 | +505 | 0.00% |
| Aspect Partners, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| Synergy Investment Management, LLC | 451 | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 378 | Jun 30, 26 | -151 | 0.00% |
| HAZLETT, BURT & WATSON, INC. | 350 | Jun 30, 26 | -- | 0.00% |
| Coastal Investment Advisors, Inc. | 350 | Jun 30, 26 | -- | 0.00% |
| VISION FINANCIAL MARKETS LLC | 345 | Jun 30, 26 | +4 | 0.00% |
| Ronald Blue Trust, Inc. | 332 | Jun 30, 26 | +332 | 0.00% |
| Strategic Wealth Partners, Ltd. | 292 | Jun 30, 26 | +292 | 0.00% |
| AdvisorNet Financial, Inc | 283 | Jun 30, 26 | +4 | 0.00% |
| Princeton Global Asset Management LLC | 279 | Jun 30, 26 | -- | 0.00% |
| Buck Wealth Strategies, LLC | 219 | Jun 30, 26 | +219 | 0.00% |
| AE Wealth Management LLC | 214 | Jun 30, 26 | -15 | 0.00% |
| Institute for Wealth Management, LLC. | 206 | Jun 30, 26 | +206 | 0.00% |
| Markowski Investments | 200 | Jun 30, 26 | +200 | 0.00% |
| Clearstead Advisors, LLC | 181 | Jun 30, 26 | +2 | 0.00% |
| CITIGROUP INC | 180 | Jun 30, 26 | +4 | 0.00% |
| Key Capital Management, INC | 170 | Jun 30, 26 | -363 | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | 105 | Jun 30, 26 | -- | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 100 | Jun 30, 26 | -- | 0.00% |
| VAN ECK ASSOCIATES CORP | 95 | Jun 30, 26 | -- | 0.00% |
| FRANKLIN RESOURCES INC | 60 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 48 | Jun 30, 26 | +35 | 0.00% |
| SFAM, LLC | 34 | Jun 30, 26 | -402 | 0.00% |
| Tower Research Capital LLC (TRC) | 30 | Jun 30, 26 | +30 | 0.00% |
| Spire Wealth Management | 2 | Jun 30, 26 | -- | 0.00% |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -2.31K | -- |
| Van Hulzen Asset Management, LLC | -- | Jun 30, 26 | -12.92K | -- |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | -- | Jun 30, 26 | -10.06K | -- |
| Members Trust Co | -- | Jun 30, 26 | -11.21K | -- |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | -- | Jun 30, 26 | -123.70K | -- |
| Foundations Investment Advisors, LLC | -- | Jun 30, 26 | -14.86K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -8.04K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -9.07K | -- |
| WealthShield Partners, LLC | -- | Jun 30, 26 | -5.17K | -- |
| Samalin Investment Counsel, LLC | -- | Jun 30, 26 | -18.31K | -- |
| Signal Advisors Wealth, LLC | -- | Jun 30, 26 | -19.58K | -- |
| PRUDENTIAL PLC | -- | Jun 30, 26 | -6.80K | -- |
| Advisory Alpha, LLC | -- | Jun 30, 26 | -24.42K | -- |
| PMV Capital Advisers, LLC | -- | Jun 30, 26 | -12 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -2.28K | -- |
| Proficio Capital Partners LLC | -- | Jun 30, 26 | -70.15K | -- |
| Signature Wealth Management Group | 82.47K | Mar 31, 26 | +3.41K | 0.06% |
| TCFG WEALTH MANAGEMENT, LLC | 20.08K | Mar 31, 26 | +175 | 0.01% |
| CWM, LLC | 19.91K | Mar 31, 26 | +15.91K | 0.01% |
| Sunbelt Securities, Inc. | 15.35K | Mar 31, 26 | -1.50K | 0.01% |
| COMERICA BANK | 16.99K | Dec 31, 25 | -- | 0.01% |
| Motiv8 Investments LLC | 175 | Dec 31, 25 | +175 | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -1.90K | -- |
| CROWLEY WEALTH MANAGEMENT, INC. | 550 | Sep 30, 25 | -- | 0.00% |
| Atria Wealth Solutions, Inc. | 107.17K | Jun 30, 25 | +10.15K | 0.07% |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -500 | -- |
| Raymond James Financial Services Advisors, Inc. | 1.59M | Sep 30, 24 | +334.31K | 1.06% |
| RAYMOND JAMES & ASSOCIATES | 744.98K | Sep 30, 24 | +39.67K | 0.50% |
| RAYMOND JAMES TRUST N.A. | 18.85K | Sep 30, 24 | -- | 0.01% |
| FinTrust Capital Advisors, LLC | 2.46K | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 46.57K | Jun 30, 24 | +46.57K | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1.48K | Jun 30, 24 | -17 | 0.00% |
| Cetera Advisor Networks LLC | 22.63K | Mar 31, 24 | +1.81K | 0.02% |
| SUMMIT FINANCIAL GROUP, INC. | 10.72K | Mar 31, 24 | -- | 0.01% |
| Retirement Group, LLC | 730 | Mar 31, 24 | -- | 0.00% |
| Bartlett & Co. LLC | 29.39K | Dec 31, 23 | +29.39K | 0.02% |
| PIERSHALE FINANCIAL GROUP, INC. | 300 | Jun 30, 23 | -- | 0.00% |
| Lehman & Derafelo Financial Resources LLC | -- | Dec 31, 22 | -2.50K | -- |
| Beaumont Financial Partners, LLC | 27.93K | Sep 30, 22 | -151 | 0.02% |
| MUFG Americas Holdings Corp | 11.61K | Sep 30, 22 | -- | 0.01% |
| American Portfolios Advisors | 728 | Sep 30, 22 | -2.67K | 0.00% |
| SWM Advisors | -- | Sep 30, 22 | -11.84K | -- |
| Nauset Wealth Management. LLC | 1 | Mar 31, 22 | +1 | 0.00% |
| NEXT Financial Group, Inc | 38.81K | Dec 31, 21 | +1.34K | 0.03% |
| Global Financial Private Capital, Inc | 3.62K | Jun 30, 20 | -727 | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | -- | Mar 31, 20 | -95 | -- |
| Advisor Group, Inc. | 116.03K | Dec 31, 19 | +30.80K | 0.08% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 55.10K | Dec 31, 19 | +2.30K | 0.04% |
| BB&T SECURITIES, LLC | 51.29K | Sep 30, 19 | +7.62K | 0.03% |
| SUNTRUST BANKS INC | 21.05K | Sep 30, 19 | +24 | 0.01% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 122.29K | Mar 31, 19 | -8.06K | 0.08% |
| NEXT Financial Holdings | 2.04K | Mar 31, 19 | +2.04K | 0.00% |
| Ken Stern & Associates, Inc. | 13.90K | Sep 30, 18 | +4 | 0.01% |
| XML SECURITIES, LLC | 80.15K | Mar 31, 18 | +14.07K | 0.05% |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -40.61K | -- |
| SII INVESTMENTS INC/WI | -- | Dec 31, 17 | -58.65K | -- |
| Commonwealth Equity Services, Inc | 83.50K | Jun 30, 17 | +13.06K | 0.06% |
| iAB Financial Bank | 18.05K | Jun 30, 17 | +1.55K | 0.01% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -11.99K | -- |
| MSI Financial Services Inc | 22.20K | Dec 31, 16 | -9.23K | 0.01% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -8.86K | -- |