| CI Private Wealth, LLC | 284.75K | Jun 30, 26 | +29.27K | 0.98% |
| LPL Financial LLC | 263.36K | Jun 30, 26 | -51.44K | 0.91% |
| Muzinich & Co., Inc. | 255.03K | Jun 30, 26 | +192 | 0.88% |
| RAYMOND JAMES FINANCIAL INC | 252.82K | Jun 30, 26 | +15.22K | 0.87% |
| Legal & General Group Plc | 238.33K | Jun 30, 26 | +8.79K | 0.82% |
| Advisors Asset Management, Inc. | 220.28K | Jun 30, 26 | +27.58K | 0.76% |
| Ethos Financial Group, LLC | 217.19K | Jun 30, 26 | +19.40K | 0.75% |
| CONDOR CAPITAL MANAGEMENT | 211.99K | Jun 30, 26 | +5.57K | 0.73% |
| Sumitomo Mitsui Trust Group, Inc. | 156.15K | Jun 30, 26 | -- | 0.54% |
| Icon Wealth Advisors, LLC | 135.54K | Jun 30, 26 | +267 | 0.47% |
| Samjo Management, LLC | 133.70K | Jun 30, 26 | +133.70K | 0.46% |
| BlackRock, Inc. | 109.46K | Jun 30, 26 | -2.76K | 0.38% |
| MILLENNIUM MANAGEMENT LLC | 96.42K | Jun 30, 26 | -20.24K | 0.33% |
| Inspire Advisors, LLC | 86.23K | Jun 30, 26 | -24.93K | 0.30% |
| GABLES CAPITAL MANAGEMENT INC. | 67.05K | Jun 30, 26 | +185 | 0.23% |
| MORGAN STANLEY | 64.36K | Jun 30, 26 | -83.40K | 0.22% |
| Trexquant Investment LP | 63.65K | Jun 30, 26 | -4.67K | 0.22% |
| Virtus Investment Advisers, Inc. | 62.13K | Jun 30, 26 | +1.46K | 0.21% |
| XTX Topco Ltd | 57.98K | Jun 30, 26 | +40.89K | 0.20% |
| BANK OF AMERICA CORP /DE/ | 57.32K | Jun 30, 26 | +31.51K | 0.20% |
| PFG Investments, LLC | 53.26K | Jun 30, 26 | -21.40K | 0.18% |
| MARSHALL WACE, LLP | 48.84K | Jun 30, 26 | -104.02K | 0.17% |
| CITADEL ADVISORS LLC | 46.09K | Jun 30, 26 | -16.26K | 0.16% |
| Janney Montgomery Scott LLC | 42.83K | Jun 30, 26 | -500 | 0.15% |
| Campbell & CO Investment Adviser LLC | 34.95K | Jun 30, 26 | +19.19K | 0.12% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 34.75K | Jun 30, 26 | +3.18K | 0.12% |
| Gallagher Capital Advisors, LLC | 34.00K | Jun 30, 26 | -- | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 28.81K | Jun 30, 26 | -168.43K | 0.10% |
| Stonebridge Financial Group, LLC/CA | 22.16K | Jun 30, 26 | +22.16K | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.53K | Jun 30, 26 | +19.53K | 0.07% |
| Qube Research & Technologies Ltd | 19.46K | Jun 30, 26 | +3.06K | 0.07% |
| ROYAL BANK OF CANADA | 17.82K | Jun 30, 26 | -10 | 0.06% |
| OPPENHEIMER & CO INC | 15.33K | Jun 30, 26 | -81 | 0.05% |
| SANDERS MORRIS HARRIS LLC | 13.95K | Jun 30, 26 | +13.95K | 0.05% |
| Concurrent Investment Advisors, LLC | 13.91K | Jun 30, 26 | +798 | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 13.00K | Jun 30, 26 | -- | 0.04% |
| WELLS FARGO & COMPANY/MN | 12.68K | Jun 30, 26 | -2.51K | 0.04% |
| UBS Group AG | 12.11K | Jun 30, 26 | -88.29K | 0.04% |
| SRS Capital Advisors, Inc. | 11.47K | Jun 30, 26 | +11.47K | 0.04% |
| Mariner, LLC | 11.00K | Jun 30, 26 | +11.00K | 0.04% |
| Significant Wealth Partners LLC | 10.13K | Jun 30, 26 | +114 | 0.03% |
| CHILTON CAPITAL MANAGEMENT LLC | 9.22K | Jun 30, 26 | +1.62K | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 5.37K | Jun 30, 26 | +1.05K | 0.02% |
| HIGHLINE WEALTH PARTNERS LLC | 3.54K | Jun 30, 26 | +3.54K | 0.01% |
| Rockefeller Capital Management L.P. | 3.35K | Jun 30, 26 | +119 | 0.01% |
| Integrated Wealth Concepts LLC | 3.04K | Jun 30, 26 | +3.04K | 0.01% |
| Aquatic Capital Management LLC | 1.61K | Jun 30, 26 | -4.84K | 0.01% |
| State of Alaska, Department of Revenue | 1.17K | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 1.16K | Jun 30, 26 | +583 | 0.00% |
| PRIVATE TRUST CO NA | 1.10K | Jun 30, 26 | -- | 0.00% |
| Crewe Advisors LLC | 1.03K | Jun 30, 26 | +160 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 881 | Jun 30, 26 | +881 | 0.00% |
| Key FInancial Inc | 500 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 500 | Jun 30, 26 | -- | 0.00% |
| Aventura Private Wealth, LLC | 472 | Jun 30, 26 | -- | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 200 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 132 | Jun 30, 26 | +132 | 0.00% |
| Caitong International Asset Management Co., Ltd | 10 | Jun 30, 26 | +10 | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -5 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -238 | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -21.28K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -4 | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -12.39K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -22.15K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -1.31K | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -12.93K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -12.09K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -19.94K | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -10.17K | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Jun 30, 26 | -223 | -- |
| Sunbelt Securities, Inc. | 203.19K | Mar 31, 26 | +48.62K | 0.70% |
| U.S. Capital Wealth Advisors, LLC | 11.03K | Mar 31, 26 | -- | 0.04% |
| CWM, LLC | 400 | Mar 31, 26 | -- | 0.00% |
| TWO SIGMA ADVISERS, LP | 265.20K | Dec 31, 25 | -20.57K | 0.92% |
| ORG Partners LLC | 2.11K | Dec 31, 25 | -- | 0.01% |
| Lindbrook Capital, LLC | 330 | Mar 31, 25 | -- | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 228.38K | Sep 30, 24 | +4.86K | 0.79% |
| BlackRock Inc. | 80.96K | Jun 30, 24 | -2.00K | 0.28% |
| Icon Wealth Partners, LLC | 66.70K | Sep 30, 23 | +66.70K | 0.23% |
| American Portfolios Advisors | 157 | Sep 30, 22 | +4 | 0.00% |
| Farmer Steven Patrick | 212.73K | Jun 30, 22 | +212.73K | 0.73% |
| USCA RIA LLC | 25.60K | Jun 30, 21 | +25.60K | 0.09% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 42.45K | Dec 31, 19 | +1.74K | 0.15% |
| Chapwood Capital Investment Management, LLC | 26.91K | Dec 31, 19 | +26.91K | 0.09% |
| Advisor Group, Inc. | 884 | Dec 31, 19 | +118 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 17.28K | Sep 30, 19 | -2.63K | 0.06% |
| Jump Trading, LLC | 11.31K | Mar 31, 19 | +11.31K | 0.04% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -538 | -- |
| WFG Advisors, LP | 500 | Jun 30, 17 | -- | 0.00% |
| Limestone Value Partners, LLC | -- | Sep 30, 16 | -34.15K | -- |
| VSR Financial Services, Inc. | 45.89K | Jun 30, 16 | -- | 0.16% |
| Pinnacle Summer Investments, Inc. | 6.36K | Dec 31, 15 | +4.92K | 0.02% |
| UBS AG | 329.22K | Sep 30, 14 | -22.67K | 1.14% |
| 1919 Investment Counsel, LLC | 1.70K | Sep 30, 14 | -- | 0.01% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -11.22K | -- |