| Banco Santander, S.A. | 42.67K | Sep 30, 26 | -2.47K | 3.41% |
| BESSEMER GROUP INC | 17.15K | Sep 30, 26 | +13.45K | 1.37% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.21K | Sep 30, 26 | -97 | 0.66% |
| Slow Capital, Inc. | 7.11K | Sep 30, 26 | -184 | 0.57% |
| UBS Group AG | 6.44K | Sep 30, 26 | +631 | 0.52% |
| Frank, Rimerman Advisors LLC | 5.49K | Sep 30, 26 | -- | 0.44% |
| SCOTIA CAPITAL INC. | 5.41K | Sep 30, 26 | +89 | 0.43% |
| LPL Financial LLC | 5.37K | Sep 30, 26 | +123 | 0.43% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3.96K | Sep 30, 26 | -620 | 0.32% |
| HighTower Advisors, LLC | 3.16K | Sep 30, 26 | -86.76K | 0.25% |
| DECISION INVESTMENTS, INC | 2.47K | Sep 30, 26 | -15 | 0.20% |
| FIFTH THIRD BANCORP | 2.22K | Sep 30, 26 | +1.16K | 0.18% |
| ROCKLAND TRUST CO | 2.04K | Sep 30, 26 | -1.30K | 0.16% |
| Bank of New York Mellon Corp | 1.63K | Sep 30, 26 | +1.63K | 0.13% |
| CONTINUUM WEALTH ADVISORS, LLC | 1.47K | Sep 30, 26 | -- | 0.12% |
| Cambridge Investment Research Advisors, Inc. | 1.33K | Sep 30, 26 | -- | 0.11% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1.30K | Sep 30, 26 | -- | 0.10% |
| FULCRUM WEALTH ADVISORS, LLC | 1.29K | Sep 30, 26 | -- | 0.10% |
| Clearstead Advisors, LLC | 1.10K | Sep 30, 26 | -- | 0.09% |
| Strengthening Families & Communities, LLC | 557 | Sep 30, 26 | -- | 0.04% |
| Allspring Global Investments Holdings, LLC | 454 | Sep 30, 26 | +454 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 445 | Sep 30, 26 | -- | 0.04% |
| TD Waterhouse Canada Inc. | 425 | Sep 30, 26 | -- | 0.03% |
| BARCLAYS PLC | 344 | Sep 30, 26 | -- | 0.03% |
| FMR LLC | 328 | Sep 30, 26 | -4 | 0.03% |
| BANK OF MONTREAL /CAN/ | 190 | Sep 30, 26 | +31 | 0.02% |
| ASSETMARK, INC | 175 | Sep 30, 26 | -- | 0.01% |
| Register Financial Advisors LLC | 118 | Sep 30, 26 | -- | 0.01% |
| CX Institutional | 106 | Sep 30, 26 | -5 | 0.01% |
| Wilmington Savings Fund Society, FSB | 100 | Sep 30, 26 | -- | 0.01% |
| Laurel Wealth Advisors LLC | 100 | Sep 30, 26 | +100 | 0.01% |
| Allworth Financial LP | 55 | Sep 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 40 | Sep 30, 26 | -- | 0.00% |
| AlphaCore Capital LLC | 25 | Sep 30, 26 | -- | 0.00% |
| Mondrian Investment Partners LTD | 21 | Sep 30, 26 | -74 | 0.00% |
| Smartleaf Asset Management LLC | 21 | Sep 30, 26 | -- | 0.00% |
| Nuveen, LLC | 21 | Sep 30, 26 | +21 | 0.00% |
| Central Pacific Bank - Trust Division | 20 | Sep 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 20 | Sep 30, 26 | +19 | 0.00% |
| Silvant Capital Management LLC | 18 | Sep 30, 26 | +18 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 9 | Sep 30, 26 | -284 | 0.00% |
| Newport Capital Group, LLC | -- | Sep 30, 26 | -1.12K | -- |
| HUNTINGTON NATIONAL BANK | -- | Sep 30, 26 | -846 | -- |
| BlackRock, Inc. | 190.14K | Jun 30, 26 | -8.70K | 15.21% |
| TriCert Investment Counsel Inc. | 126.55K | Jun 30, 26 | +126.55K | 10.12% |
| MORGAN STANLEY | 83.03K | Jun 30, 26 | -4.03K | 6.64% |
| PGIM Custom Harvest LLC | 50.94K | Jun 30, 26 | -1.22K | 4.08% |
| Federation des caisses Desjardins du Quebec | 27.63K | Jun 30, 26 | +4.92K | 2.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.71K | Jun 30, 26 | -5.60K | 1.42% |
| WELLS FARGO & COMPANY/MN | 16.70K | Jun 30, 26 | +429 | 1.34% |
| ROYAL BANK OF CANADA | 13.77K | Jun 30, 26 | +3.26K | 1.10% |
| BANK OF AMERICA CORP /DE/ | 13.63K | Jun 30, 26 | -54 | 1.09% |
| FLOW TRADERS U.S. LLC | 11.99K | Jun 30, 26 | +11.99K | 0.96% |
| JANE STREET GROUP, LLC | 9.87K | Jun 30, 26 | -6.93K | 0.79% |
| CITADEL ADVISORS LLC | 7.74K | Jun 30, 26 | -4.62K | 0.62% |
| Quantinno Capital Management LP | 7.59K | Jun 30, 26 | -1.18K | 0.61% |
| Gladstone Institutional Advisory LLC | 6.74K | Jun 30, 26 | -85 | 0.54% |
| JPMORGAN CHASE & CO | 6.02K | Jun 30, 26 | -1.21K | 0.48% |
| UBS Group AG | 5.81K | Jun 30, 26 | -182 | 0.46% |
| SCOTIA CAPITAL INC. | 5.32K | Jun 30, 26 | -33 | 0.43% |
| JONES FINANCIAL COMPANIES LLLP | 4.91K | Jun 30, 26 | +195 | 0.39% |
| RAYMOND JAMES FINANCIAL INC | 4.86K | Jun 30, 26 | +4 | 0.39% |
| Corient Private Wealth LP | 4.66K | Jun 30, 26 | -201 | 0.37% |
| One Charles Private Wealth Services, LLC | 4.44K | Jun 30, 26 | -234 | 0.36% |
| Cetera Investment Advisers | 4.37K | Jun 30, 26 | +92 | 0.35% |
| Arax Advisory Partners | 3.75K | Jun 30, 26 | +3.75K | 0.30% |
| Integrated Wealth Concepts LLC | 1.90K | Jun 30, 26 | -51 | 0.15% |
| HRT FINANCIAL LP | 1.68K | Jun 30, 26 | +1.68K | 0.13% |
| GTS SECURITIES LLC | 1.61K | Jun 30, 26 | +1.61K | 0.13% |
| HARDING LOEVNER LP | 1.61K | Jun 30, 26 | +1.61K | 0.13% |
| WHITTIER TRUST CO OF NEVADA INC | 1.50K | Jun 30, 26 | -- | 0.12% |
| Sequoia Financial Advisors, LLC | 1.44K | Jun 30, 26 | -43 | 0.12% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.41K | Jun 30, 26 | +1.41K | 0.11% |
| MML INVESTORS SERVICES, LLC | 1.38K | Jun 30, 26 | +63 | 0.11% |
| AMERIPRISE FINANCIAL INC | 1.20K | Jun 30, 26 | -68 | 0.10% |
| Front Row Advisors LLC | 745 | Jun 30, 26 | -114 | 0.06% |
| NATIONAL BANK OF CANADA /FI/ | 703 | Jun 30, 26 | -34 | 0.06% |
| WHITTIER TRUST CO | 664 | Jun 30, 26 | +4 | 0.05% |
| OSAIC HOLDINGS, INC. | 512 | Jun 30, 26 | +102 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 417 | Jun 30, 26 | +417 | 0.03% |
| VICTORY CAPITAL MANAGEMENT INC | 293 | Jun 30, 26 | +293 | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 213 | Jun 30, 26 | -- | 0.02% |
| Rockefeller Capital Management L.P. | 168 | Jun 30, 26 | -- | 0.01% |
| Forum Finance Group S.A. | 70 | Jun 30, 26 | -- | 0.01% |
| Aptus Capital Advisors, LLC | 21 | Jun 30, 26 | -- | 0.00% |
| XP Advisory US, Inc. | 12 | Jun 30, 26 | +12 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -30 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -597 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -972 | -- |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | -- | Jun 30, 26 | -68 | -- |
| U.S. Capital Wealth Advisors, LLC | 3.85K | Mar 31, 26 | -38 | 0.31% |
| CWM, LLC | 976 | Mar 31, 26 | -- | 0.08% |
| Christopher J. Hasenberg, Inc | 20 | Jun 30, 25 | -- | 0.00% |
| Kiely Wealth Advisory Group, Inc. | 45 | Dec 31, 24 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 4.72K | Sep 30, 24 | -86 | 0.38% |
| Family Asset Management, LLC | 1.53K | Sep 30, 24 | -68 | 0.12% |
| BlackRock Inc. | 330.59K | Jun 30, 24 | -667 | 26.45% |
| Cetera Advisor Networks LLC | 10.79K | Mar 31, 24 | +223 | 0.86% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4.00K | Mar 31, 24 | -3.21K | 0.32% |
| PROVENCE WEALTH MANAGEMENT GROUP | 182 | Dec 31, 23 | -- | 0.01% |
| PICTET ASSET MANAGEMENT SA | 133.80K | Jun 30, 23 | -74.16K | 10.70% |
| Vigilant Capital Management, LLC | 340 | Jun 30, 23 | -45 | 0.03% |
| 55I, LLC | 4.17K | Sep 30, 22 | -2.25K | 0.33% |
| EATON VANCE MANAGEMENT | 2.28K | Sep 30, 22 | -- | 0.18% |
| Kore Private Wealth LLC | 1.69K | Sep 30, 22 | -258 | 0.14% |
| CPWM, LLC | -- | Sep 30, 22 | -7.25K | -- |
| EXANE DERIVATIVES | 145 | Jun 30, 22 | -- | 0.01% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2.20K | Jun 30, 21 | -110 | 0.18% |
| Winslow, Evans & Crocker, Inc. | 100 | Dec 31, 20 | +100 | 0.01% |
| QUANTUM CAPITAL MANAGEMENT | 2.33K | Sep 30, 20 | -81 | 0.19% |
| TRUEWEALTH LLC | 278 | Jun 30, 20 | +278 | 0.02% |
| InterOcean Capital, LLC | -- | Jun 30, 20 | -10.47K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.93K | Dec 31, 19 | -99 | 0.39% |
| Advisor Group, Inc. | 743 | Dec 31, 19 | -- | 0.06% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 100 | Sep 30, 19 | -- | 0.01% |
| Daiwa SB Investments Ltd. | 1.09K | Mar 31, 19 | +840 | 0.09% |
| BB&T INVESTMENT SERVICES, INC. | 54 | Dec 31, 17 | -- | 0.00% |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -2.21K | -- |
| BARING ASSET MANAGEMENT Ltd | -- | Sep 30, 17 | -11.93K | -- |
| Commonwealth Equity Services, Inc | 74.29K | Jun 30, 17 | +65.51K | 5.94% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -17.61K | -- |
| MSI Financial Services Inc | 3.88K | Dec 31, 16 | +45 | 0.31% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -72 | -- |
| WESTPORT RESOURCES MANAGEMENT INC | 1.30K | Sep 30, 16 | -- | 0.10% |
| SOCIETE GENERALE | 95.08K | Jun 30, 16 | +95.08K | 7.61% |
| J.P. Turner & Co Capital Mnagement, LLC | 7.25K | Sep 30, 15 | -3.92K | 0.58% |
| Lombard Odier & Cie (Bahamas) Ltd | 638 | Sep 30, 15 | -- | 0.05% |
| Placemark Investments, Inc. | 13.88K | Dec 31, 14 | +2.25K | 1.11% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2.24K | Dec 31, 14 | -- | 0.18% |
| UBS AG | 13.23K | Sep 30, 14 | -10.47K | 1.06% |
| Cobble Hill Financial Services, INC | 5.00K | Sep 30, 14 | -1.00K | 0.40% |
| RBC Dominion Securities Inc. | 300 | Dec 31, 08 | +300 | 0.02% |
