| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 100 | 4.88K | 0 | 0 |
| Sep 30, 2025 | PARK SQUARE FINANCIAL GROUP, LLC | 0% | 0 | - | -236 | -100.00% |
| Sep 30, 2025 | ELEQUIN SECURITIES, LLC | 0% | 0 | - | -1.52K | -100.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 159 | 7.75K | 0 | 0 |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.02% | 875 | 42.66K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 913 | 44.53K | 1 | +0.11% |
| Sep 30, 2025 | US BANCORP \DE\ | 0.03% | 1.4K | 68.25K | 0 | 0 |
| Sep 30, 2025 | KEENER FINANCIAL PLANNING LLC | 0.07% | 3K | 146K | 3K | +100.00% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.12% | 4.93K | 240.43K | 4.93K | +100.00% |
| Sep 30, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.13% | 5.42K | 264.06K | 128 | +2.42% |
| Sep 30, 2025 | STRATOS WEALTH ADVISORS, LLC | 0.17% | 7.3K | 355.82K | 1.2K | +19.68% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.19% | 8.03K | 391.27K | 38 | +0.48% |
| Sep 30, 2025 | OPPENHEIMER & CO INC | 0.19% | 8.08K | 393.99K | 3.33K | +70.15% |
| Sep 30, 2025 | INVESCO LTD. | 0.2% | 8.21K | 400.14K | 3.38K | +69.87% |
| Sep 30, 2025 | SIT INVESTMENT ASSOCIATES INC | 13.4% | 559.77K | 27.29M | 559.77K | +100.00% |
| Sep 30, 2025 | VALEO FINANCIAL ADVISORS, LLC | 0.2% | 8.55K | 417K | -7.52K | -46.77% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.31% | 13K | 634K | -329 | -2.47% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.34% | 14.28K | 677.87K | 1.65K | +13.02% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.38% | 15.76K | 768K | 1.92K | +13.88% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.45% | 18.94K | 923.35K | 811 | +4.47% |
| Sep 30, 2025 | AUSDAL FINANCIAL PARTNERS, INC. | 0.66% | 27.71K | 1.35M | 2.14K | +8.37% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.69% | 28.96K | 1.41M | -3.41K | -10.55% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.73% | 30.44K | 1.48M | 4.38K | +16.80% |
| Sep 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.83% | 34.82K | 1.7M | 34.82K | +100.00% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.87% | 36.32K | 1.77M | 8.65K | +31.25% |
| Sep 30, 2025 | J.W. COLE ADVISORS, INC. | 0.89% | 37.05K | 1.81M | 2.51K | +7.26% |
| Sep 30, 2025 | CORNERSTONE ADVISORS, LLC | 1.92% | 80.38K | 3.92M | 80.38K | +100.00% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 1.53% | 63.77K | 3.11M | 8.29K | +14.94% |
| Sep 30, 2025 | UBS GROUP AG | 0.3% | 12.53K | 610.78K | 889 | +7.64% |
| Sep 30, 2025 | PRIVATE WEALTH ASSET MANAGEMENT, LLC | 0% | 175 | 8.53K | 175 | +100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 39 | 1.91K | 1 | +2.63% |
| Sep 30, 2025 | HIGHLINE WEALTH PARTNERS LLC | 0% | 30 | 1.46K | 30 | +100.00% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 1.07% | 44.59K | 2.17M | 4.37K | +10.87% |
| Sep 30, 2025 | GUGGENHEIM CAPITAL LLC | 1.32% | 55.06K | 2.68M | 12.28K | +28.71% |
| Sep 30, 2025 | COMERICA BANK | 2.13% | 88.78K | 4.33M | 18 | +0.02% |
| Sep 30, 2025 | MORGAN STANLEY | 4% | 167.31K | 8.16M | -770 | -0.46% |
| Sep 30, 2025 | ARISTIDES CAPITAL LLC | 0% | 0 | - | -11.07K | -100.00% |
| Sep 30, 2025 | GARDE CAPITAL, INC. | 0% | 0 | - | -118 | -100.00% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 125 | 6.09K | 125 | +100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 100 | 5.03K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 4.98% | 168.08K | 8.45B | 6.12K | +3.78% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 1.19% | 40.22K | 2.02M | 460 | +1.16% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.41% | 13.84K | 696K | 1.14K | +8.97% |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.77% | 26.07K | 1.31M | -599 | -2.25% |
| Jun 30, 2025 | AUSDAL FINANCIAL PARTNERS, INC. | 0.76% | 25.57K | 1.29M | 482 | +1.92% |
| Jun 30, 2025 | ARISTIDES CAPITAL LLC | 0.33% | 11.07K | 556.51K | -2.21K | -16.67% |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.24% | 7.99K | 401.72K | -8.27K | -50.87% |
| Jun 30, 2025 | STRATOS WEALTH ADVISORS, LLC | 0.18% | 6.1K | 306.72K | 400 | +7.02% |
| Jun 30, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.16% | 5.29K | 265.98K | -354 | -6.27% |
| Jun 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 1.65% | 55.48K | 2.79M | 15.83K | +39.92% |
| Jun 30, 2025 | GUGGENHEIM CAPITAL LLC | 1.27% | 42.78K | 2.15M | 10.5K | +32.51% |
| Jun 30, 2025 | J.W. COLE ADVISORS, INC. | 1.02% | 34.55K | 1.74M | 3.66K | +11.83% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.96% | 32.37K | 1.63M | -1.39K | -4.10% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.82% | 27.67K | 1.39M | -1.65K | -5.62% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.54% | 18.13K | 911.74K | 6.97K | +62.41% |
| Jun 30, 2025 | OPPENHEIMER & CO INC | 0.14% | 4.75K | 238.88K | 0 | 0 |
| Jun 30, 2025 | US BANCORP \DE\ | 0.04% | 1.4K | 70.41K | 0 | 0 |
| Jun 30, 2025 | INVESCO LTD. | 0.14% | 4.83K | 243K | 60 | +1.26% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 159 | 8K | 0 | 0 |
| Jun 30, 2025 | GARDE CAPITAL, INC. | 0% | 118 | 5.94K | 0 | 0 |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 38 | 1.93K | 1 | +2.70% |
| Jun 30, 2025 | SIT INVESTMENT ASSOCIATES INC | 0% | 0 | - | -14.49K | -100.00% |
| Jun 30, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2025 | | 0.01% | 236 | 11.87K | -85 | -26.48% |
| Jun 30, 2025 | VALEO FINANCIAL ADVISORS, LLC | 0.48% | 16.07K | 808.11K | 6.23K | +63.27% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.4% | 13.33K | 670K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.37% | 12.64K | 635.9K | -700 | -5.25% |
| Jun 30, 2025 | UBS GROUP AG | 0.35% | 11.64K | 585.38K | -6.03K | -34.11% |
| Jun 30, 2025 | ELEQUIN SECURITIES, LLC | 0.05% | 1.52K | 76.29K | 434 | +40.07% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 912 | 45.89K | 547 | +149.86% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.03% | 875 | 44K | 0 | 0 |
| Jun 30, 2025 | COMERICA BANK | 2.63% | 88.76K | 4.46M | 0 | 0 |
| Jun 30, 2025 | PARK SQUARE FINANCIAL GROUP, LLC | 0.01% | 236 | 11.87K | -85 | -26.48% |
| Mar 31, 2025 | AUSDAL FINANCIAL PARTNERS, INC. | 0.72% | 25.09K | 1.18M | 2.66K | +11.87% |
| Mar 31, 2025 | STRATOS WEALTH ADVISORS, LLC | 0.16% | 5.7K | 268.14K | 5.7K | +100.00% |
| Mar 31, 2025 | VALEO FINANCIAL ADVISORS, LLC | 0.28% | 9.84K | 463.07K | 0 | 0 |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.32% | 11.16K | 525.24K | -2.27K | -16.87% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.37% | 12.7K | 598K | 92 | +0.73% |
| Mar 31, 2025 | ARISTIDES CAPITAL LLC | 0.38% | 13.28K | 624.78K | -28.29K | -68.06% |
| Mar 31, 2025 | GUGGENHEIM CAPITAL LLC | 0.93% | 32.28K | 1.52M | 10.63K | +49.12% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.97% | 33.76K | 1.59M | -1.17K | -3.35% |
| Mar 31, 2025 | JANNEY MONTGOMERY SCOTT LLC | 1.14% | 39.65K | 1.87M | 14.56K | +58.04% |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 1.15% | 39.76K | 1.87M | 28.24K | +244.99% |
| Mar 31, 2025 | COMERICA BANK | 2.56% | 88.76K | 4.18M | -705 | -0.79% |
| Mar 31, 2025 | MORGAN STANLEY | 4.67% | 161.96K | 7.62M | -2.38K | -1.45% |
| Mar 31, 2025 | SIT INVESTMENT ASSOCIATES INC | 0.42% | 14.49K | 682K | -71.97K | -83.24% |
| Mar 31, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.47% | 16.26K | 765.06K | 3.24K | +24.91% |
| Mar 31, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 159 | 7.48K | 159 | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.38% | 13.34K | 628.03K | 5.54K | +70.96% |
| Mar 31, 2025 | | 0.01% | 321 | 15.1K | -73 | -18.53% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 365 | 17.18K | 0 | 0 |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.03% | 875 | 41.17K | 0 | 0 |
| Mar 31, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0.03% | 1K | 47.05K | 1K | +100.00% |
| Mar 31, 2025 | ELEQUIN SECURITIES, LLC | 0.03% | 1.08K | 50.96K | 1.08K | +100.00% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.38% | 13.33K | 627K | 0 | 0 |
| Mar 31, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.77% | 26.66K | 1.25M | 1.78K | +7.15% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.85% | 29.32K | 1.38M | 1.66K | +5.99% |
| Mar 31, 2025 | J.W. COLE ADVISORS, INC. | 0.89% | 30.89K | 1.45M | 5.66K | +22.44% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 100 | 4.35K | 0 | 0 |
| Mar 31, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.16% | 5.64K | 265.5K | 20 | +0.36% |
| Mar 31, 2025 | US BANCORP \DE\ | 0.04% | 1.4K | 65.87K | 1.4K | +100.00% |
| Mar 31, 2025 | OPPENHEIMER & CO INC | 0.14% | 4.75K | 223.49K | 250 | +5.56% |
| Mar 31, 2025 | INVESCO LTD. | 0.14% | 4.77K | 224.52K | 4.77K | +100.00% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 37 | 1.74K | 1 | +2.78% |
| Mar 31, 2025 | GARDE CAPITAL, INC. | 0% | 118 | 5.55K | 118 | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.51% | 17.67K | 831.23K | -6.28K | -26.23% |