| Next Capital Management LLC | 3.13M | Jun 30, 26 | +80.74K | 3.73% |
| UBS Group AG | 2.62M | Jun 30, 26 | +408.72K | 3.12% |
| Invesco Ltd. | 2.38M | Jun 30, 26 | -- | 2.83% |
| VAN ECK ASSOCIATES CORP | 2.10M | Jun 30, 26 | +829.76K | 2.50% |
| VICTORY CAPITAL MANAGEMENT INC | 1.35M | Jun 30, 26 | +511.92K | 1.61% |
| ARES MANAGEMENT LLC | 1.05M | Jun 30, 26 | +509.80K | 1.26% |
| TRANSCEND CAPITAL ADVISORS, LLC | 899.09K | Jun 30, 26 | -397.46K | 1.07% |
| MORGAN STANLEY | 807.37K | Jun 30, 26 | +47.64K | 0.96% |
| Callodine Capital Management, LP | 702.23K | Jun 30, 26 | +324.51K | 0.84% |
| Legal & General Group Plc | 669.08K | Jun 30, 26 | +3.42K | 0.80% |
| BARINGS LLC | 591.81K | Jun 30, 26 | +26.82K | 0.71% |
| BlackRock, Inc. | 458.40K | Jun 30, 26 | +5.00K | 0.55% |
| LSV ASSET MANAGEMENT | 410.10K | Jun 30, 26 | -- | 0.49% |
| BANK OF AMERICA CORP /DE/ | 398.79K | Jun 30, 26 | +277.99K | 0.48% |
| TWO SIGMA INVESTMENTS, LP | 332.40K | Jun 30, 26 | -358.55K | 0.40% |
| GatePass Capital, LLC | 283.07K | Jun 30, 26 | +5.85K | 0.34% |
| Sumitomo Mitsui Trust Group, Inc. | 279.50K | Jun 30, 26 | -- | 0.33% |
| Muzinich & Co., Inc. | 279.50K | Jun 30, 26 | -- | 0.33% |
| Alpine Global Management, LLC | 263.71K | Jun 30, 26 | +263.71K | 0.31% |
| Virtus Investment Advisers, Inc. | 258.83K | Jun 30, 26 | +11.51K | 0.31% |
| LOOMIS SAYLES & CO L P | 245.00K | Jun 30, 26 | -- | 0.29% |
| ROYAL BANK OF CANADA | 163.20K | Jun 30, 26 | +156.35K | 0.19% |
| BI Asset Management Fondsmaeglerselskab A/S | 121.96K | Jun 30, 26 | -330.91K | 0.15% |
| ROMANO BROTHERS AND COMPANY | 100.64K | Jun 30, 26 | +20.00K | 0.12% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 99.97K | Jun 30, 26 | +7.46K | 0.12% |
| LPL Financial LLC | 89.86K | Jun 30, 26 | -24.11K | 0.11% |
| United Advisor Group, LLC | 89.74K | Jun 30, 26 | +211 | 0.11% |
| Ethos Financial Group, LLC | 89.64K | Jun 30, 26 | -877 | 0.11% |
| Squarepoint Ops LLC | 88.99K | Jun 30, 26 | -55.59K | 0.11% |
| Almitas Capital LLC | 85.00K | Jun 30, 26 | -- | 0.10% |
| Cetera Investment Advisers | 84.91K | Jun 30, 26 | +57.46K | 0.10% |
| Janney Montgomery Scott LLC | 74.40K | Jun 30, 26 | -2.03K | 0.09% |
| WELLS FARGO & COMPANY/MN | 69.31K | Jun 30, 26 | +3.45K | 0.08% |
| Closed-End Fund Advisors, Inc. | 58.51K | Jun 30, 26 | +3.98K | 0.07% |
| D.A. DAVIDSON & CO. | 52.72K | Jun 30, 26 | -13.16K | 0.06% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51.90K | Jun 30, 26 | -- | 0.06% |
| INDEPENDENT FINANCIAL GROUP, LLC | 50.61K | Jun 30, 26 | +2.95K | 0.06% |
| ADVISOR GROUP HOLDINGS, INC. | 50.22K | Jun 30, 26 | -8.28K | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 47.83K | Jun 30, 26 | -13.82K | 0.06% |
| Van Hulzen Asset Management, LLC | 47.50K | Jun 30, 26 | +47.50K | 0.06% |
| TWO SIGMA SECURITIES, LLC | 43.23K | Jun 30, 26 | -4.08K | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 43.20K | Jun 30, 26 | +43.20K | 0.05% |
| Arkadios Wealth Advisors | 40.87K | Jun 30, 26 | -13.07K | 0.05% |
| CITADEL ADVISORS LLC | 40.74K | Jun 30, 26 | +40.74K | 0.05% |
| Curated Wealth Partners LLC | 38.59K | Jun 30, 26 | -- | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 33.42K | Jun 30, 26 | -6.39K | 0.04% |
| Atomi Financial Group, Inc. | 28.52K | Jun 30, 26 | +255 | 0.03% |
| US BANCORP \DE\ | 25.63K | Jun 30, 26 | +191 | 0.03% |
| Pathstone Holdings, LLC | 25.21K | Jun 30, 26 | +25.21K | 0.03% |
| SMH CAPITAL ADVISORS INC | 24.72K | Jun 30, 26 | +24.72K | 0.03% |
| Catalyst Capital Advisors LLC | 24.72K | Jun 30, 26 | +24.72K | 0.03% |
| M&T BANK CORP | 24.12K | Jun 30, 26 | -- | 0.03% |
| Creative Planning | 24.00K | Jun 30, 26 | +9.28K | 0.03% |
| AMERIPRISE FINANCIAL INC | 21.09K | Jun 30, 26 | +576 | 0.03% |
| EIGHT 31 FINANCIAL LLC | 20.83K | Jun 30, 26 | +1.02K | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18.86K | Jun 30, 26 | -47.93K | 0.02% |
| Jain Global LLC | 15.90K | Jun 30, 26 | +15.90K | 0.02% |
| HRT FINANCIAL LP | 14.71K | Jun 30, 26 | +14.71K | 0.02% |
| Significant Wealth Partners LLC | 14.42K | Jun 30, 26 | +3.32K | 0.02% |
| OPPENHEIMER & CO INC | 14.30K | Jun 30, 26 | -2.00K | 0.02% |
| Prospera Financial Services Inc | 14.20K | Jun 30, 26 | -279 | 0.02% |
| Ignite Planners, LLC | 14.14K | Jun 30, 26 | -857 | 0.02% |
| HighTower Advisors, LLC | 14.11K | Jun 30, 26 | +2.47K | 0.02% |
| IMC-Chicago, LLC | 13.30K | Jun 30, 26 | -7.78K | 0.02% |
| Cerity Partners LLC | 13.00K | Jun 30, 26 | +154 | 0.02% |
| STIFEL FINANCIAL CORP | 12.58K | Jun 30, 26 | +12.58K | 0.01% |
| Integras Partners LLC | 12.50K | Jun 30, 26 | +12.50K | 0.01% |
| WealthTrust Axiom LLC | 12.50K | Jun 30, 26 | -- | 0.01% |
| Schonfeld Strategic Advisors LLC | 12.40K | Jun 30, 26 | +12.40K | 0.01% |
| Accel Wealth Management | 12.00K | Jun 30, 26 | -- | 0.01% |
| Bogart Wealth, LLC | 11.81K | Jun 30, 26 | -- | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 11.58K | Jun 30, 26 | -8.42K | 0.01% |
| BRIGHTON JONES LLC | 10.00K | Jun 30, 26 | +10.00K | 0.01% |
| Steward Partners Investment Advisory, LLC | 9.59K | Jun 30, 26 | -641 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 8.85K | Jun 30, 26 | +3.78K | 0.01% |
| VSM Wealth Advisory, LLC | 7.35K | Jun 30, 26 | +354 | 0.01% |
| Spire Wealth Management | 5.17K | Jun 30, 26 | +211 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.63K | Jun 30, 26 | +4.63K | 0.01% |
| State of Alaska, Department of Revenue | 4.07K | Jun 30, 26 | -- | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 3.87K | Jun 30, 26 | +3.87K | 0.00% |
| Triumph Capital Management | 2.52K | Jun 30, 26 | -- | 0.00% |
| BRYN MAWR TRUST Co | 2.00K | Jun 30, 26 | -12.00K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.00K | Jun 30, 26 | -2.20K | 0.00% |
| Burk Holdings LLC | 1.84K | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.81K | Jun 30, 26 | -170 | 0.00% |
| FIFTH THIRD BANCORP | 1.70K | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1.61K | Jun 30, 26 | +1.61K | 0.00% |
| NewEdge Advisors, LLC | 1.33K | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 1.21K | Jun 30, 26 | +1.21K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1.15K | Jun 30, 26 | +56 | 0.00% |
| Axiom Investment Management LLC | 770 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 750 | Jun 30, 26 | -- | 0.00% |
| Institute for Wealth Management, LLC. | 667 | Jun 30, 26 | +667 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 623 | Jun 30, 26 | +267 | 0.00% |
| Cassaday & Co Wealth Management LLC | 600 | Jun 30, 26 | -- | 0.00% |
| ESL Trust Services, LLC | 600 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 538 | Jun 30, 26 | +538 | 0.00% |
| HORIZON FINANCIAL SERVICES, LLC | 417 | Jun 30, 26 | +417 | 0.00% |
| Johnson Financial Group, Inc. | 417 | Jun 30, 26 | +417 | 0.00% |
| Community Financial Services Group, LLC | 292 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 215 | Jun 30, 26 | -- | 0.00% |
| BOKF, NA | 208 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 200 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 93 | Jun 30, 26 | +93 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 80 | Jun 30, 26 | +80 | 0.00% |
| Elequin Securities, LLC | 73 | Jun 30, 26 | +73 | 0.00% |
| Atlantic Union Bankshares Corp | 58 | Jun 30, 26 | +58 | 0.00% |
| CITIGROUP INC | 42 | Jun 30, 26 | +42 | 0.00% |
| Key FInancial Inc | 26 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 7 | Jun 30, 26 | +7 | 0.00% |
| Russell Investments Group, Ltd. | 3 | Jun 30, 26 | -188 | 0.00% |
| DANSKE BANK A/S | 3 | Jun 30, 26 | +1 | 0.00% |
| SIGNATUREFD, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| MISSION WEALTH MANAGEMENT, LP | -- | Jun 30, 26 | -13.00K | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -66.63K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -10.03K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -20.45K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -6.22K | -- |
| MTM Investment Management, LLC | -- | Jun 30, 26 | -5.98K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -41.89K | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -11.64K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -53.10K | -- |
| North Ground Capital | -- | Jun 30, 26 | -850.00K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -85.37K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -40.56K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -482 | -- |
| Sowell Financial Services LLC | -- | Jun 30, 26 | -16.93K | -- |
| EQUITABLE TRUST CO | -- | Jun 30, 26 | -13.76K | -- |
| RMB Capital Management, LLC | -- | Jun 30, 26 | -85.00K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -1.96K | -- |
| Lido Advisors, LLC | -- | Jun 30, 26 | -27.84K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -1.74K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -357.89K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -43.37K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -40.10K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -36.19K | -- |
| Permanens Capital L.P. | -- | Jun 30, 26 | -21.41K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -754 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Jun 30, 26 | -22.58K | -- |
| Sunbelt Securities, Inc. | 101.97K | Mar 31, 26 | +9.36K | 0.12% |
| JOURNEY STRATEGIC WEALTH LLC | 10.83K | Mar 31, 26 | -- | 0.01% |
| CWM, LLC | -- | Mar 31, 26 | -2.29K | -- |
| TWO SIGMA ADVISERS, LP | 959.60K | Dec 31, 25 | -33.20K | 1.14% |
| CIBC Private Wealth Group, LLC | 3.16K | Dec 31, 25 | -- | 0.00% |
| COMERICA BANK | 1.70K | Dec 31, 25 | -61 | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -2.76K | -- |
| WOLVERINE TRADING, LLC | 18.78K | Sep 30, 25 | +18.78K | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 12.92K | Jun 30, 25 | +26 | 0.02% |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -1.89K | -- |
| Sanctuary Wealth Management, L.L.C. | 14.36K | Dec 31, 24 | -- | 0.02% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -25.38K | -- |
| RAYMOND JAMES & ASSOCIATES | 260.18K | Sep 30, 24 | -62.78K | 0.31% |
| Raymond James Financial Services Advisors, Inc. | 37.74K | Sep 30, 24 | -24.87K | 0.04% |
| SpiderRock Advisors, LLC | 10.00K | Sep 30, 24 | +10.00K | 0.01% |
| BlackRock Inc. | 291.15K | Jun 30, 24 | -1 | 0.35% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 103.07K | Jun 30, 24 | +1.35K | 0.12% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86 | Jun 30, 24 | +6 | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 81 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 101.15K | Mar 31, 24 | +101.15K | 0.12% |
| Cetera Advisor Networks LLC | 44.28K | Mar 31, 24 | +3.78K | 0.05% |
| Cetera Advisors LLC | 17.73K | Mar 31, 24 | +17.73K | 0.02% |
| Bartlett & Co. LLC | 19.00K | Dec 31, 23 | +4.00K | 0.02% |
| GOODWIN DANIEL L | -- | Sep 30, 23 | -10.00K | -- |
| Ahrens Investment Partners LLC | 700 | Mar 31, 23 | +700 | 0.00% |
| Regent Investment Management LLC | 21.00K | Dec 31, 22 | +10.00K | 0.03% |
| Gyon Technologies Capital Management, LP | -- | Dec 31, 22 | -10.47K | -- |
| Covington Capital Management | 107.13K | Sep 30, 22 | -- | 0.13% |
| ROOSEVELT INVESTMENT GROUP LLC | 33.12K | Sep 30, 22 | -1.28K | 0.04% |
| American Portfolios Advisors | 3.05K | Sep 30, 22 | -- | 0.00% |
| MUFG Americas Holdings Corp | 600 | Sep 30, 22 | +600 | 0.00% |
| Farmer Steven Patrick | 423.20K | Jun 30, 22 | +423.20K | 0.50% |
| NTB Financial Corp | 26.96K | Jun 30, 22 | +65 | 0.03% |
| NEXT Financial Group, Inc | 5.34K | Dec 31, 21 | +1.11K | 0.01% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -10.74K | -- |
| Leap Investments LP | -- | Jun 30, 20 | -31.15K | -- |
| Advisor Group, Inc. | 61.17K | Dec 31, 19 | -40.14K | 0.07% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 55.12K | Dec 31, 19 | +12.07K | 0.07% |