| Y.D. More Investments Ltd | 161.63K | Sep 30, 26 | -6.74K | 3.71% |
| Harel Insurance Investments & Financial Services Ltd. | 88.52K | Sep 30, 26 | +3.56K | 2.03% |
| LPL Financial LLC | 63.72K | Sep 30, 26 | -17.21K | 1.46% |
| Avestar Capital, LLC | 22.73K | Sep 30, 26 | -- | 0.52% |
| CIBC WORLD MARKET INC. | 17.71K | Sep 30, 26 | +17.71K | 0.41% |
| Nikulski Financial, Inc. | 17.55K | Sep 30, 26 | +410 | 0.40% |
| Global View Capital Management LLC | 13.63K | Sep 30, 26 | -2.77K | 0.31% |
| Kohmann Bosshard Financial Services, LLC | 11.93K | Sep 30, 26 | +131 | 0.27% |
| Parallel Advisors, LLC | 6.97K | Sep 30, 26 | -640 | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 6.34K | Sep 30, 26 | +6.34K | 0.15% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5.40K | Sep 30, 26 | -17.15K | 0.12% |
| Wealthfront Advisers LLC | 4.72K | Sep 30, 26 | -34 | 0.11% |
| FMR LLC | 3.27K | Sep 30, 26 | -265 | 0.08% |
| UBS Group AG | 2.64K | Sep 30, 26 | +1.80K | 0.06% |
| US BANCORP \DE\ | 1.95K | Sep 30, 26 | -- | 0.04% |
| Belvedere Trading LLC | 1.40K | Sep 30, 26 | -6.60K | 0.03% |
| BANK OF MONTREAL /CAN/ | 1.07K | Sep 30, 26 | -408 | 0.02% |
| Spire Wealth Management | 850 | Sep 30, 26 | +400 | 0.02% |
| Nuveen, LLC | 375 | Sep 30, 26 | +375 | 0.01% |
| FIFTH THIRD BANCORP | 235 | Sep 30, 26 | -- | 0.01% |
| SIGNATUREFD, LLC | 127 | Sep 30, 26 | +2 | 0.00% |
| AlphaCore Capital LLC | 1 | Sep 30, 26 | -- | 0.00% |
| LFA - Lugano Financial Advisors SA | -- | Sep 30, 26 | -645 | -- |
| Commonwealth Retirement Investments LLC | -- | Sep 30, 26 | -50 | -- |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 627.80K | Jun 30, 26 | +9.19K | 14.40% |
| FLOW TRADERS U.S. LLC | 144.43K | Jun 30, 26 | +12.89K | 3.31% |
| Federation des caisses Desjardins du Quebec | 128.41K | Jun 30, 26 | +128.41K | 2.95% |
| Advisors Capital Management, LLC | 66.43K | Jun 30, 26 | +66.43K | 1.52% |
| BANK OF AMERICA CORP /DE/ | 37.91K | Jun 30, 26 | +439 | 0.87% |
| Financial Sense Advisors, Inc. | 33.40K | Jun 30, 26 | -4.32K | 0.77% |
| INSIGNEO ADVISORY SERVICES, LLC | 29.44K | Jun 30, 26 | +18.15K | 0.68% |
| ROYAL BANK OF CANADA | 27.17K | Jun 30, 26 | +1.15K | 0.62% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 22.55K | Jun 30, 26 | -26.25K | 0.52% |
| JANE STREET GROUP, LLC | 14.65K | Jun 30, 26 | +3.07K | 0.34% |
| Strait & Sound Wealth Management LLC | 13.74K | Jun 30, 26 | -499 | 0.32% |
| D. E. Shaw & Co., Inc. | 7.01K | Jun 30, 26 | -2.40K | 0.16% |
| OSAIC HOLDINGS, INC. | 7.00K | Jun 30, 26 | -58.68K | 0.16% |
| MML INVESTORS SERVICES, LLC | 6.89K | Jun 30, 26 | +544 | 0.16% |
| ENVESTNET ASSET MANAGEMENT INC | 6.45K | Jun 30, 26 | -133 | 0.15% |
| Wealthfront Advisers LLC | 4.75K | Jun 30, 26 | -587 | 0.11% |
| AE Wealth Management LLC | 1.71K | Jun 30, 26 | -- | 0.04% |
| Steward Partners Investment Advisory, LLC | 1.15K | Jun 30, 26 | -- | 0.03% |
| MORGAN STANLEY | 1.05K | Jun 30, 26 | -- | 0.02% |
| UBS Group AG | 841 | Jun 30, 26 | +380 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 675 | Jun 30, 26 | +675 | 0.02% |
| Medallion Wealth Advisors, LLC | 321 | Jun 30, 26 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 223 | Jun 30, 26 | -- | 0.01% |
| WELLS FARGO & COMPANY/MN | 125 | Jun 30, 26 | +124 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 114 | Jun 30, 26 | +92 | 0.00% |
| WHITTIER TRUST CO | 100 | Jun 30, 26 | -- | 0.00% |
| BlueCrest Capital Management Ltd | 86 | Jun 30, 26 | +86 | 0.00% |
| VANGUARD ADVISERS INC | 80 | Jun 30, 26 | -- | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -86.18K | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -10.97K | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -70 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -14.78K | -- |
| CIBC Private Wealth Group LLC | 975 | Dec 31, 25 | +975 | 0.02% |
| COMERICA BANK | -- | Dec 31, 25 | -144 | -- |
| Legacy Investment Solutions, LLC | 70 | Jun 30, 25 | +70 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1.15K | Jun 30, 24 | +1.15K | 0.03% |
| Cutler Group LLC / CA | 500 | Mar 31, 24 | -100 | 0.01% |
| American Portfolios Advisors | -- | Sep 30, 22 | -796 | -- |
| Advisor Group, Inc. | 200 | Dec 31, 19 | -- | 0.00% |
