| Bank Julius Baer & Co. Ltd, Zurich | 495.42K | Sep 30, 26 | +4.86K | 5.57% |
| UBS Group AG | 259.79K | Sep 30, 26 | -8.34K | 2.92% |
| LPL Financial LLC | 251.91K | Sep 30, 26 | +109.01K | 2.83% |
| LOOMIS SAYLES & CO L P | 246.76K | Sep 30, 26 | -58.27K | 2.77% |
| CITIGROUP INC | 161.65K | Sep 30, 26 | +22.09K | 1.82% |
| Private Advisory Group LLC | 116.68K | Sep 30, 26 | -1.74K | 1.31% |
| NorthStar Asset Management LLC /NJ/ | 96.96K | Sep 30, 26 | +8.83K | 1.09% |
| New Capital Management LP | 85.74K | Sep 30, 26 | +875 | 0.96% |
| Mirae Asset Global Investments Co., Ltd. | 80.00K | Sep 30, 26 | -80.00K | 0.90% |
| SSA SWISS ADVISORS AG | 71.90K | Sep 30, 26 | -6.87K | 0.81% |
| Private Advisor Group, LLC | 64.29K | Sep 30, 26 | +3.96K | 0.72% |
| Forum Finance Group S.A. | 51.52K | Sep 30, 26 | -6.18K | 0.58% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37.38K | Sep 30, 26 | +1.73K | 0.42% |
| Leo Wealth, LLC | 33.68K | Sep 30, 26 | +33.68K | 0.38% |
| JPMORGAN CHASE & CO | 32.84K | Sep 30, 26 | +15.01K | 0.37% |
| Nilsine Partners, LLC | 32.48K | Sep 30, 26 | +1.40K | 0.36% |
| MACKENZIE FINANCIAL CORP | 24.27K | Sep 30, 26 | -970 | 0.27% |
| SCOTIA CAPITAL INC. | 22.48K | Sep 30, 26 | +1.58K | 0.25% |
| BOLTON SECURITIES CORPORATION | 22.08K | Sep 30, 26 | -2.16K | 0.25% |
| Migdal Insurance & Financial Holdings Ltd. | 21.99K | Sep 30, 26 | +2.29K | 0.25% |
| WBH ADVISORY INC | 21.37K | Sep 30, 26 | +13.92K | 0.24% |
| PARK AVENUE SECURITIES LLC | 18.32K | Sep 30, 26 | +9.14K | 0.21% |
| RAYMOND JAMES FINANCIAL INC | 18.10K | Sep 30, 26 | +212 | 0.20% |
| JANE STREET GROUP, LLC | 17.58K | Sep 30, 26 | -80.47K | 0.20% |
| IEQ CAPITAL, LLC | 16.26K | Sep 30, 26 | +16.26K | 0.18% |
| D.A. DAVIDSON & CO. | 15.94K | Sep 30, 26 | +2.13K | 0.18% |
| Compagnie Lombard Odier SCmA | 14.75K | Sep 30, 26 | +529 | 0.17% |
| CIBC Asset Management Inc | 13.36K | Sep 30, 26 | +783 | 0.15% |
| PRINCIPAL SECURITIES, INC. | 12.63K | Sep 30, 26 | +744 | 0.14% |
| Banco Santander, S.A. | 12.05K | Sep 30, 26 | -9.98K | 0.14% |
| DORVAL Corp | 11.02K | Sep 30, 26 | -591 | 0.12% |
| IPG Investment Advisors LLC | 9.16K | Sep 30, 26 | +1.77K | 0.10% |
| THRIVENT FINANCIAL FOR LUTHERANS | 7.45K | Sep 30, 26 | +7.45K | 0.08% |
| Phoenix Financial Ltd. | 6.58K | Sep 30, 26 | -535 | 0.07% |
| CENTAURUS FINANCIAL, INC. | 6.42K | Sep 30, 26 | +654 | 0.07% |
| OSAIC HOLDINGS, INC. | 6.34K | Sep 30, 26 | +163 | 0.07% |
| Bank of New York Mellon Corp | 5.98K | Sep 30, 26 | +135 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 5.83K | Sep 30, 26 | +448 | 0.07% |
| Wealth Advisory Team LLC | 5.53K | Sep 30, 26 | +70 | 0.06% |
| Transamerica Financial Advisors, LLC | 5.52K | Sep 30, 26 | +3.44K | 0.06% |
| UNIVEST FINANCIAL Corp | 5.37K | Sep 30, 26 | +5.37K | 0.06% |
| Trek Financial, LLC | 5.27K | Sep 30, 26 | +11 | 0.06% |
| BNP PARIBAS FINANCIAL MARKETS | 5.25K | Sep 30, 26 | +112 | 0.06% |
| SWMG, LLC | 4.55K | Sep 30, 26 | +4.55K | 0.05% |
| J.Safra Asset Management Corp | 3.44K | Sep 30, 26 | +78 | 0.04% |
| COUNTRY TRUST BANK | 1.15K | Sep 30, 26 | -- | 0.01% |
| FMR LLC | 977 | Sep 30, 26 | +132 | 0.01% |
| FIFTH THIRD BANCORP | 951 | Sep 30, 26 | -282 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 830 | Sep 30, 26 | +148 | 0.01% |
| BANK OF MONTREAL /CAN/ | 501 | Sep 30, 26 | -- | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 299 | Sep 30, 26 | +190 | 0.00% |
| Darwin Wealth Management, LLC | 237 | Sep 30, 26 | +3 | 0.00% |
| Allworth Financial LP | 144 | Sep 30, 26 | -- | 0.00% |
| Ashton Thomas Private Wealth, LLC | 140 | Sep 30, 26 | -- | 0.00% |
| Godfrey Financial Associates, Inc. | 129 | Sep 30, 26 | +129 | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 49 | Sep 30, 26 | -- | 0.00% |
| Asset Management One Co., Ltd. | -- | Sep 30, 26 | -18.92K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 26 | -100 | -- |
| Virginia Estate & Retirement Planning Advisors Inc. | -- | Sep 30, 26 | -125 | -- |
| Park Place Capital Corp | -- | Sep 30, 26 | -165 | -- |
| Csenge Advisory Group | -- | Sep 30, 26 | -4.67K | -- |
| IFP Advisors, Inc | -- | Sep 30, 26 | -2.20K | -- |
| CALIBER WEALTH MANAGEMENT, LLC / KS | -- | Sep 30, 26 | -5.87K | -- |
| LOOMIS SAYLES & CO L P | 305.04K | Jun 30, 26 | +8.87K | 3.43% |
| UBS Group AG | 268.13K | Jun 30, 26 | +8.19K | 3.01% |
| BlackRock, Inc. | 244.03K | Jun 30, 26 | +76.84K | 2.74% |
| ENVESTNET ASSET MANAGEMENT INC | 203.69K | Jun 30, 26 | +198.98K | 2.29% |
| Allie Family Office LLC | 141.38K | Jun 30, 26 | +52.84K | 1.59% |
| JANE STREET GROUP, LLC | 98.05K | Jun 30, 26 | +48.92K | 1.10% |
| NorthStar Asset Management LLC /NJ/ | 88.13K | Jun 30, 26 | +7.37K | 0.99% |
| MORGAN STANLEY | 76.03K | Jun 30, 26 | -16.66K | 0.85% |
| AMERIPRISE FINANCIAL INC | 69.09K | Jun 30, 26 | +3.30K | 0.78% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.85K | Jun 30, 26 | +22.27K | 0.76% |
| MML INVESTORS SERVICES, LLC | 54.63K | Jun 30, 26 | +54.63K | 0.61% |
| ROYAL BANK OF CANADA | 50.08K | Jun 30, 26 | -794 | 0.56% |
| WELLS FARGO & COMPANY/MN | 50.00K | Jun 30, 26 | +49.95K | 0.56% |
| CITADEL ADVISORS LLC | 47.98K | Jun 30, 26 | +26.44K | 0.54% |
| Cetera Investment Advisers | 39.37K | Jun 30, 26 | +31.90K | 0.44% |
| GUGGENHEIM CAPITAL LLC | 35.47K | Jun 30, 26 | +4.65K | 0.40% |
| BANK OF AMERICA CORP /DE/ | 25.89K | Jun 30, 26 | +4.58K | 0.29% |
| RWA WEALTH PARTNERS, LLC | 23.70K | Jun 30, 26 | -200 | 0.27% |
| Bulltick Wealth Management, LLC | 22.32K | Jun 30, 26 | +22.32K | 0.25% |
| SCOTIA CAPITAL INC. | 20.90K | Jun 30, 26 | -2.52K | 0.23% |
| Sanctuary Advisors, LLC | 20.74K | Jun 30, 26 | +3.61K | 0.23% |
| RAYMOND JAMES FINANCIAL INC | 17.89K | Jun 30, 26 | +1.30K | 0.20% |
| JPMORGAN CHASE & CO | 17.83K | Jun 30, 26 | +17.79K | 0.20% |
| INSIGNEO ADVISORY SERVICES, LLC | 15.95K | Jun 30, 26 | +15.95K | 0.18% |
| Fairlight Advisors | 13.63K | Jun 30, 26 | +13.63K | 0.15% |
| BTG Pactual Asset Management US LLC | 11.99K | Jun 30, 26 | -- | 0.13% |
| PRINCIPAL SECURITIES, INC. | 11.89K | Jun 30, 26 | +351 | 0.13% |
| Waverly Advisors, LLC | 9.28K | Jun 30, 26 | -651 | 0.10% |
| HSBC HOLDINGS PLC | 7.59K | Jun 30, 26 | -- | 0.09% |
| Comprehensive Money Management Services LLC | 7.28K | Jun 30, 26 | -675 | 0.08% |
| SEAVIEW INVESTMENT MANAGERS LLC | 6.21K | Jun 30, 26 | -155 | 0.07% |
| OSAIC HOLDINGS, INC. | 6.18K | Jun 30, 26 | +2.76K | 0.07% |
| Aptus Capital Advisors, LLC | 5.46K | Jun 30, 26 | -1.60K | 0.06% |
| BNP PARIBAS FINANCIAL MARKETS | 5.14K | Jun 30, 26 | +2.02K | 0.06% |
| Integrated Wealth Concepts LLC | 4.93K | Jun 30, 26 | +4.93K | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.82K | Jun 30, 26 | -1.75K | 0.05% |
| Advyzon Investment Management, LLC | 4.67K | Jun 30, 26 | +4.67K | 0.05% |
| Itau Unibanco Holding S.A. | 880 | Jun 30, 26 | +880 | 0.01% |
| Continuum Advisory, LLC | 586 | Jun 30, 26 | +586 | 0.01% |
| Rockefeller Capital Management L.P. | 106 | Jun 30, 26 | +1 | 0.00% |
| NewEdge Advisors, LLC | 9 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -175 | -- |
| OLD MISSION CAPITAL LLC | -- | Jun 30, 26 | -23.71K | -- |
| COMERICA BANK | 1.61K | Dec 31, 25 | -- | 0.02% |
| CIBC Private Wealth Group LLC | -- | Dec 31, 25 | -24 | -- |
| RAYMOND JAMES & ASSOCIATES | 19.30K | Sep 30, 24 | +1.48K | 0.22% |
| Raymond James Financial Services Advisors, Inc. | 6.33K | Sep 30, 24 | -14 | 0.07% |
| BlackRock Inc. | 254.27K | Jun 30, 24 | +137.99K | 2.86% |
| StrategIQ Financial Group, LLC | 12.97K | Dec 31, 23 | -1.76K | 0.15% |
| PROVENCE WEALTH MANAGEMENT GROUP | 117 | Dec 31, 23 | -- | 0.00% |
| KCS Wealth Advisory | 17.14K | Sep 30, 23 | -2.88K | 0.19% |
| LEO BROKERAGE, LLC | 111.17K | Jun 30, 23 | +7.33K | 1.25% |
| LeJeune Puetz Investment Counsel LLC | 41.83K | Mar 31, 23 | +2.90K | 0.47% |
| New Century Advisors, LLC | 57.88K | Sep 30, 22 | -- | 0.65% |
| UBP Investment Advisors SA | 5.56K | Sep 30, 22 | -- | 0.06% |
| ADVISOR PARTNERS LLC | -- | Jun 30, 22 | -11.21K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9.90K | Mar 31, 22 | -11.62K | 0.11% |
| Carroll Financial Associates, Inc. | 6.96K | Dec 31, 21 | +605 | 0.08% |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -700 | -- |
| Ameritas Investment Company, LLC | 22.50K | Sep 30, 21 | +5.82K | 0.25% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 112.82K | Dec 31, 19 | +8.48K | 1.27% |
| Advisor Group, Inc. | 2.14K | Dec 31, 19 | +1.27K | 0.02% |
| Delek Group, Ltd. | 22.59K | Jun 30, 19 | +7.78K | 0.25% |
| Virtu KCG Holdings LLC | 8.09K | Jun 30, 17 | -785 | 0.09% |
| MSI Financial Services Inc | 3.33K | Dec 31, 16 | +570 | 0.04% |
| Pinnacle Summer Investments, Inc. | 76 | Dec 31, 15 | +1 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 359 | Jun 30, 15 | -- | 0.00% |
