| River Road Asset Management, LLC |
2025 Q4 |
2/24/2026 |
| CHELSEA COUNSEL CO |
2025 Q4 |
2/24/2026 |
| CONTINENTAL INVESTORS SERVICES, INC. |
2025 Q4 |
2/23/2026 |
| GuidedMoney, LLC |
2025 Q4 |
2/23/2026 |
| Monetary Solutions, Ltd |
2025 Q4 |
2/23/2026 |
| Walser Wealth Management Company, A Ltd Liability Co |
2025 Q4 |
2/23/2026 |
| Phillip James Consulting Co. |
2025 Q4 |
2/23/2026 |
| Copos Capital S.a r.l. |
2025 Q4 |
2/23/2026 |
| Sonoma Allocations LLC |
2025 Q4 |
2/23/2026 |
| McMill Wealth Management |
2025 Q4 |
2/23/2026 |
| Kera Capital Partners, Inc. |
2025 Q4 |
2/23/2026 |
| Blue Capital, Inc. |
2025 Q4 |
2/23/2026 |
| Forthright Family Wealth Advisory LLC |
2025 Q4 |
2/23/2026 |
| Wealth Preservation Advisors, LLC |
2025 Q4 |
2/23/2026 |
| Vinland Capital Management Gestora de Recursos LTDA. |
2025 Q4 |
2/23/2026 |
| Vinland Capital Management Gestora de Recursos LTDA. |
2025 Q3 |
2/23/2026 |
| Vinland Capital Management Gestora de Recursos LTDA. |
2025 Q2 |
2/23/2026 |
| Vinland Capital Management Gestora de Recursos LTDA. |
2025 Q1 |
2/23/2026 |
| Drake & Associates, LLC |
2025 Q4 |
2/23/2026 |
| Investments & Financial Planning, LLC |
2025 Q4 |
2/23/2026 |
| Beaird Harris Wealth Management, LLC |
2025 Q4 |
2/23/2026 |
| IronBridge Private Wealth, LLC |
2025 Q4 |
2/23/2026 |
| Revere Asset Management, Inc |
2025 Q1 |
2/23/2026 |
| Revere Asset Management, Inc |
2025 Q2 |
2/23/2026 |
| MV CAPITAL MANAGEMENT, INC. |
2025 Q3 |
2/23/2026 |
| MV CAPITAL MANAGEMENT, INC. |
2025 Q4 |
2/23/2026 |
| Leonteq Securities AG |
2024 Q4 |
2/23/2026 |
| Leonteq Securities AG |
2025 Q1 |
2/23/2026 |
| Virtu Financial LLC |
2025 Q4 |
2/23/2026 |
| Arrow Capital Management, LLC |
2025 Q4 |
2/23/2026 |
| Anchor Capital Management Group Inc |
2025 Q4 |
2/20/2026 |
| Framtiden Holdings Management Co LLC |
2025 Q4 |
2/20/2026 |
| LARCH CAPITAL PARTNERS LLC |
2025 Q4 |
2/20/2026 |
| 93 Financial Group, LLC |
2025 Q4 |
2/20/2026 |
| McLaughlin Asset Management, Inc. |
2025 Q4 |
2/20/2026 |
| Capstone Wealth Management, Inc. |
2025 Q4 |
2/20/2026 |
| Bauman Advisory Group, LLC |
2025 Q4 |
2/20/2026 |
| Keenan, LLC |
2025 Q4 |
2/20/2026 |
| CAMBIENT FAMILY OFFICE, LLC |
2025 Q4 |
2/20/2026 |
| Verus Advisory, Inc. |
2025 Q4 |
2/20/2026 |
| Catalyst Investment Management LLC |
2025 Q4 |
2/20/2026 |
| REX Advisers, LLC |
2025 Q4 |
2/20/2026 |
| Arrow Capital Pty Ltd |
2025 Q4 - RESTATEMENT |
2/20/2026 |
| Ruggaard & Associates LLC |
2025 Q4 |
2/20/2026 |
| Talisman Wealth Advisors LLC |
2025 Q4 |
2/20/2026 |
| Waterford Advisors, LLC |
2025 Q4 |
2/20/2026 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC |
2025 Q4 |
2/20/2026 |
| White Knight Strategic Wealth Advisors, LLC |
2025 Q4 |
2/20/2026 |
| Wick Capital Partners, LLC |
2025 Q4 |
2/20/2026 |
| Blue Owl Capital Holdings LP |
2025 Q4 - RESTATEMENT |
2/20/2026 |
| Lepercq De Neuflize Asset Management LLC |
2025 Q4 - RESTATEMENT |
2/20/2026 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
2025 Q4 - RESTATEMENT |
2/20/2026 |
| Attestor Capital Ltd |
2025 Q4 |
2/20/2026 |
| Kinloch Capital, LLC |
2025 Q4 |
2/20/2026 |
| Prestige Wealth Management Group LLC |
2025 Q3 - RESTATEMENT |
2/20/2026 |
| Prestige Wealth Management Group LLC |
2025 Q2 - RESTATEMENT |
2/20/2026 |
| Prestige Wealth Management Group LLC |
2025 Q1 - RESTATEMENT |
2/20/2026 |
| Prestige Wealth Management Group LLC |
2024 Q4 - RESTATEMENT |
2/20/2026 |
| Prestige Wealth Management Group LLC |
2024 Q3 - RESTATEMENT |
2/20/2026 |
| Prestige Wealth Management Group LLC |
2024 Q2 - RESTATEMENT |
2/20/2026 |
| FourWorld Capital Management LLC |
2025 Q4 - NEW HOLDINGS |
2/20/2026 |
| Capital Markets Trading UK LLP |
2025 Q4 - NEW HOLDINGS |
2/20/2026 |
| Kovitz Investment Group Partners, LLC |
2025 Q4 |
2/20/2026 |
| Sunbelt Securities, Inc. |
2025 Q4 |
2/20/2026 |
| CMT Capital Markets Trading GmbH |
2025 Q4 - RESTATEMENT |
2/20/2026 |
| Petiole USA ltd |
2025 Q4 - RESTATEMENT |
2/20/2026 |
| Dean Capital Management |
2025 Q4 |
2/20/2026 |
| Dorsey Wright & Associates |
2025 Q4 |
2/20/2026 |
| SB Capital Management Inc |
2025 Q4 |
2/20/2026 |
| Invesco Ltd. |
2025 Q4 |
2/19/2026 |
| SIP Global Opportunity Manager LLC |
2025 Q4 |
2/19/2026 |
| CrossGen Wealth, LLC |
2025 Q4 |
2/19/2026 |
| Torrey-Payne Wealth Management, LLC |
2025 Q4 |
2/19/2026 |
| First Growth Capital LLC |
2025 Q4 |
2/19/2026 |
| MCGUIRE CAPITAL ADVISORS INC |
2025 Q4 |
2/19/2026 |
| Lexington Hill Partners, LLC |
2025 Q4 |
2/19/2026 |
| TMB Capital Partners, LLC |
2025 Q4 |
2/19/2026 |
| Van Diest Capital, LLC |
2025 Q4 |
2/19/2026 |
| Jacobs Equity LLC |
2025 Q4 |
2/19/2026 |
| ATX Financial Planning, LLC |
2025 Q4 |
2/19/2026 |
| BFI Wealth Solutions, LLC |
2025 Q4 |
2/19/2026 |
| Birchwood Financial Partners, Inc. |
2025 Q4 |
2/19/2026 |
| Briggs Wealth Management, Inc |
2025 Q4 |
2/19/2026 |
| Rare Wolf Capital LLC |
2025 Q4 |
2/19/2026 |
| Harbour Wealth Management Group, Inc. |
2025 Q4 |
2/19/2026 |
| Aznar Financial Advisors, LLC |
2025 Q4 |
2/19/2026 |
| Evansbrook LLC |
2025 Q4 |
2/19/2026 |
| Smith Asset Management Co., LLC |
2025 Q4 |
2/19/2026 |
| Claris Financial LLC |
2025 Q4 |
2/19/2026 |
| CBM Financial, LLC |
2025 Q4 |
2/19/2026 |
| Michels Family Financial, LLC |
2025 Q4 |
2/19/2026 |
| WealthPoint Financial, LLC |
2025 Q4 |
2/19/2026 |
| Headwater Capital Co Ltd |
2025 Q4 - RESTATEMENT |
2/19/2026 |
| Spinecap SAS |
2025 Q4 |
2/19/2026 |
| Spinecap SAS |
2025 Q3 |
2/19/2026 |
| Compound Planning, Inc. |
2025 Q4 |
2/19/2026 |
| Corient Private Wealth LLC |
2025 Q4 |
2/19/2026 |
| AXXCESS WEALTH MANAGEMENT, LLC |
2025 Q4 - RESTATEMENT |
2/19/2026 |
| T. Rowe Price Investment Management, Inc. |
2025 Q4 - NEW HOLDINGS |
2/19/2026 |
| Vancity Investment Management Ltd |
2025 Q4 - RESTATEMENT |
2/19/2026 |