| Leonteq Securities AG |
2023 Q3 |
3/11/2026 |
| Leonteq Securities AG |
2023 Q2 |
3/11/2026 |
| Leonteq Securities AG |
2023 Q1 |
3/11/2026 |
| Green Ridge Wealth Planning LLC |
2025 Q4 |
3/11/2026 |
| Downshift Financial, LLC |
2025 Q4 |
3/11/2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC |
2025 Q3 - NEW HOLDINGS |
3/10/2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC |
2025 Q2 - RESTATEMENT |
3/10/2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC |
2025 Q1 - RESTATEMENT |
3/10/2026 |
| Montanaro Asset Management Ltd |
2025 Q4 |
3/10/2026 |
| Audent Global Asset Management, LLC |
2025 Q4 |
3/10/2026 |
| PeakShares LLC |
2025 Q4 |
3/10/2026 |
| ADVISORTRUST PARTNERS, LLC |
2025 Q4 |
3/10/2026 |
| MY.Alpha Management HK Advisors Ltd |
2025 Q4 |
3/9/2026 |
| MY.Alpha Management HK Advisors Ltd |
2025 Q4 - RESTATEMENT |
3/9/2026 |
| Rubicon Advisors, GP |
2025 Q4 |
3/9/2026 |
| Corient Private Wealth LLC |
2025 Q4 - NEW HOLDINGS |
3/9/2026 |
| Auto-Owners Insurance Co |
2025 Q4 - RESTATEMENT |
3/9/2026 |
| FACT Capital, LP |
2025 Q4 - RESTATEMENT |
3/9/2026 |
| Lifetime Wealth Management P.C. |
2025 Q4 |
3/9/2026 |
| Deer Park Road Corp |
2025 Q3 - RESTATEMENT |
3/9/2026 |
| Deer Park Road Corp |
2025 Q4 - RESTATEMENT |
3/9/2026 |
| Auto-Owners Insurance Co |
2025 Q4 |
3/9/2026 |
| BRIGHTON SECURITIES CORP. |
2025 Q3 - RESTATEMENT |
3/9/2026 |
| EMC Capital Management |
2025 Q4 |
3/9/2026 |
| Burton Enright Welch |
2021 Q4 |
3/9/2026 |
| Burton Enright Welch |
2022 Q1 |
3/9/2026 |
| Burton Enright Welch |
2022 Q2 |
3/9/2026 |
| Burton Enright Welch |
2022 Q3 |
3/9/2026 |
| Burton Enright Welch |
2022 Q4 |
3/9/2026 |
| Burton Enright Welch |
2023 Q1 |
3/9/2026 |
| Burton Enright Welch |
2023 Q2 |
3/9/2026 |
| Burton Enright Welch |
2023 Q3 |
3/9/2026 |
| Burton Enright Welch |
2023 Q4 |
3/9/2026 |
| Burton Enright Welch |
2024 Q1 |
3/9/2026 |
| Burton Enright Welch |
2024 Q2 |
3/9/2026 |
| Burton Enright Welch |
2024 Q3 |
3/9/2026 |
| Burton Enright Welch |
2024 Q4 |
3/9/2026 |
| Burton Enright Welch |
2025 Q1 |
3/9/2026 |
| Burton Enright Welch |
2025 Q2 |
3/9/2026 |
| Burton Enright Welch |
2025 Q3 |
3/9/2026 |
| Corecam Pte. Ltd. |
2024 Q1 |
3/9/2026 |
| Corecam Pte. Ltd. |
2024 Q2 |
3/9/2026 |
| Corecam Pte. Ltd. |
2024 Q3 |
3/9/2026 |
| Corecam Pte. Ltd. |
2024 Q4 |
3/9/2026 |
| FLAX POND CAPITAL, LLC |
2025 Q4 |
3/9/2026 |
| UNION SAVINGS BANK |
2025 Q4 |
3/6/2026 |
| HSBC HOLDINGS PLC |
2025 Q4 |
3/6/2026 |
| Redwood Family Wealth LLC |
2025 Q4 |
3/6/2026 |
| BRIGHTON SECURITIES CORP. |
2024 Q4 |
3/6/2026 |
| BRIGHTON SECURITIES CORP. |
2025 Q1 |
3/6/2026 |
| BRIGHTON SECURITIES CORP. |
2025 Q2 |
3/6/2026 |
| BRIGHTON SECURITIES CORP. |
2025 Q3 |
3/6/2026 |
| BRIGHTON SECURITIES CORP. |
2025 Q4 |
3/6/2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management |
2025 Q4 |
3/5/2026 |
| Cedarwood Wealth LLC |
2025 Q4 |
3/5/2026 |
| Mengis Capital Management, Inc. |
2025 Q4 |
3/5/2026 |
| Storen Legacy Partners, LLC |
2025 Q4 |
3/5/2026 |
| MOZAYYX MANAGEMENT LLC |
2025 Q4 |
3/5/2026 |
| Worthington Financial Partners, LLC |
2025 Q4 |
3/5/2026 |
| Banco Santander, S.A. |
2025 Q2 - NEW HOLDINGS |
3/5/2026 |
| BUSH INVESTMENT GROUP, LLC |
2025 Q4 |
3/5/2026 |
| Sentinel Dome Partners, LLC |
2025 Q4 |
3/5/2026 |
| XXEC, Inc. |
2025 Q4 |
3/5/2026 |
| BAYBAN |
2025 Q4 |
3/5/2026 |
| Taylor Securities Services, Inc. |
2025 Q4 |
3/5/2026 |
| Leonteq Securities AG |
2024 Q3 |
3/4/2026 |
| Leonteq Securities AG |
2024 Q2 |
3/4/2026 |
| Stenger Family Office, LLC |
2025 Q4 |
3/4/2026 |
| BSN Capital Partners Ltd |
2025 Q4 - RESTATEMENT |
3/4/2026 |
| Keenan, LLC |
2025 Q4 - RESTATEMENT |
3/4/2026 |
| Henson-Edgewater Management, LLC |
2025 Q4 |
3/4/2026 |
| SHP Wealth Management |
2025 Q4 |
3/4/2026 |
| Hayek Kallen Investment Management |
2025 Q4 |
3/4/2026 |
| Savant Capital, LLC |
2025 Q1 - RESTATEMENT |
3/4/2026 |
| Savant Capital, LLC |
2025 Q2 - RESTATEMENT |
3/4/2026 |
| Savant Capital, LLC |
2025 Q3 - RESTATEMENT |
3/4/2026 |
| Rehmann Capital Advisory Group |
2025 Q4 |
3/4/2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2025 Q4 - NEW HOLDINGS |
3/4/2026 |
| Valpey Financial Services, LLC |
2025 Q4 - RESTATEMENT |
3/4/2026 |
| Compass Financial Group, Inc. (Ohio) |
2025 Q4 |
3/4/2026 |
| Pure Financial Advisors, LLC |
2025 Q4 - NEW HOLDINGS |
3/4/2026 |
| AG Campbell Advisory, LLC |
2025 Q4 |
3/4/2026 |
| Caitong International Asset Management Co., Ltd |
2025 Q4 - RESTATEMENT |
3/3/2026 |
| Financial Avengers, Inc. |
2025 Q4 - RESTATEMENT |
3/3/2026 |
| BANK OF HAWAII |
2025 Q4 |
3/3/2026 |
| Midway Capital Research & Management |
2025 Q4 |
3/3/2026 |
| Koenig Investment Advisory, LLC |
2025 Q4 |
3/3/2026 |
| Tulsa Wealth Advisors, INC |
2025 Q4 |
3/3/2026 |
| STRATEGIC ADVISORY PARTNERS, LLC |
2025 Q4 |
3/3/2026 |
| EJMK Ventures LLC |
2025 Q4 |
3/3/2026 |
| WMS Group LLC |
2025 Q4 |
3/3/2026 |
| Integrated Wealth Management |
2025 Q4 |
3/3/2026 |
| S Harris Financial Group, LLC |
2025 Q4 |
3/3/2026 |
| PLATINUM PARAMOUNT INVESTMENT LTD. |
2025 Q4 |
3/3/2026 |
| FEARNLEY ASSET MANAGEMENT AS |
2025 Q4 - RESTATEMENT |
3/3/2026 |
| NWF Advisory Services Inc. |
2025 Q4 |
3/3/2026 |
| Caitong International Asset Management Co., Ltd |
2025 Q4 - RESTATEMENT |
3/3/2026 |
| Absoluto Partners Gestao de Recursos Ltda |
2025 Q3 - RESTATEMENT |
3/3/2026 |
| Absoluto Partners Gestao de Recursos Ltda |
2025 Q2 - RESTATEMENT |
3/3/2026 |
| Absoluto Partners Gestao de Recursos Ltda |
2025 Q1 - RESTATEMENT |
3/3/2026 |