| AGF MANAGEMENT LTD | 4.24M | Sep 30, 26 | +4.24M | 21.35% |
| BLB&B Advisors, LLC | 2.35M | Sep 30, 26 | +403 | 11.86% |
| Cassaday & Co Wealth Management LLC | 1.35M | Sep 30, 26 | -27.71K | 6.80% |
| HANTZ FINANCIAL SERVICES, INC. | 354.63K | Sep 30, 26 | +354.63K | 1.79% |
| CERTUITY, LLC | 204.39K | Sep 30, 26 | -- | 1.03% |
| Cambridge Investment Research Advisors, Inc. | 189.27K | Sep 30, 26 | +7.30K | 0.95% |
| COMMONWEALTH EQUITY SERVICES, LLC | 138.65K | Sep 30, 26 | -4.34K | 0.70% |
| Ackerman Capital Advisors, LLC | 114.29K | Sep 30, 26 | +528 | 0.58% |
| Idaho Trust Co | 95.80K | Sep 30, 26 | -5.92K | 0.48% |
| Ironwood Wealth Management, LLC. | 94.97K | Sep 30, 26 | -105.39K | 0.48% |
| Chicago Partners Investment Group LLC | 57.62K | Sep 30, 26 | -6.79K | 0.29% |
| LPL Financial LLC | 52.04K | Sep 30, 26 | +18.42K | 0.26% |
| WASHINGTON TRUST BANK | 43.92K | Sep 30, 26 | -905 | 0.22% |
| Patten Group, Inc. | 39.98K | Sep 30, 26 | -638 | 0.20% |
| Sharper & Granite LLC | 32.38K | Sep 30, 26 | -148 | 0.16% |
| MONECO ADVISORS, LLC | 32.20K | Sep 30, 26 | +82 | 0.16% |
| Lido Advisors, LLC | 32.14K | Sep 30, 26 | +47 | 0.16% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22.09K | Sep 30, 26 | -- | 0.11% |
| Baker Avenue Asset Management, LP | 20.45K | Sep 30, 26 | -2.68K | 0.10% |
| Slow Capital, Inc. | 17.92K | Sep 30, 26 | +247 | 0.09% |
| CROBAN | 13.96K | Sep 30, 26 | -19 | 0.07% |
| D.B. Root & Company, LLC | 13.72K | Sep 30, 26 | -- | 0.07% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13.00K | Sep 30, 26 | -- | 0.07% |
| ASSOCIATED BANC-CORP | 12.86K | Sep 30, 26 | -358 | 0.06% |
| UBS Group AG | 12.51K | Sep 30, 26 | +54 | 0.06% |
| Parallel Advisors, LLC | 10.47K | Sep 30, 26 | -- | 0.05% |
| HighTower Advisors, LLC | 10.27K | Sep 30, 26 | -954 | 0.05% |
| BARCLAYS PLC | 10.20K | Sep 30, 26 | -- | 0.05% |
| HB Wealth Management, LLC | 10.00K | Sep 30, 26 | -1.19K | 0.05% |
| BRIGHTON JONES LLC | 8.82K | Sep 30, 26 | -- | 0.04% |
| Parkside Financial Bank & Trust | 8.23K | Sep 30, 26 | -167 | 0.04% |
| PDS Planning, Inc | 8.07K | Sep 30, 26 | -- | 0.04% |
| Mesirow Financial Investment Management, Inc. | 8.05K | Sep 30, 26 | -- | 0.04% |
| Measured Wealth Private Client Group, LLC | 7.99K | Sep 30, 26 | -17 | 0.04% |
| ALLSTREET CAPITAL ADVISORS LLC | 7.20K | Sep 30, 26 | -- | 0.04% |
| CARDIFF PARK ADVISORS, LLC | 7.07K | Sep 30, 26 | -- | 0.04% |
| Pinnacle Financial Group, LLC / IL | 6.62K | Sep 30, 26 | -100 | 0.03% |
| Peregrine Asset Advisers, Inc. | 6.55K | Sep 30, 26 | +6.55K | 0.03% |
| Rockwood Wealth Management, LLC | 6.11K | Sep 30, 26 | +6.11K | 0.03% |
| Allworth Financial LP | 6.08K | Sep 30, 26 | -- | 0.03% |
| WBH ADVISORY INC | 4.92K | Sep 30, 26 | -- | 0.02% |
| IEQ CAPITAL, LLC | 4.84K | Sep 30, 26 | +45 | 0.02% |
| Vise Technologies, Inc. | 4.83K | Sep 30, 26 | +16 | 0.02% |
| LYELL WEALTH MANAGEMENT, LP | 4.37K | Sep 30, 26 | +4.37K | 0.02% |
| OneDigital Investment Advisors LLC | 4.29K | Sep 30, 26 | +4.29K | 0.02% |
| Creative Planning | 4.22K | Sep 30, 26 | +4.22K | 0.02% |
| US BANCORP \DE\ | 4.11K | Sep 30, 26 | +174 | 0.02% |
| Savant Capital, LLC | 3.96K | Sep 30, 26 | +3.96K | 0.02% |
| UMB Bank, n.a. | 3.44K | Sep 30, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.40K | Sep 30, 26 | -- | 0.01% |
| Highland Investment Advisors LLC | 895 | Sep 30, 26 | -40 | 0.00% |
| BESSEMER GROUP INC | 870 | Sep 30, 26 | -- | 0.00% |
| Richardson Capital Management LLC | 806 | Sep 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 619 | Sep 30, 26 | -- | 0.00% |
| Philadelphia Investment Partners, LLC | 400 | Sep 30, 26 | -- | 0.00% |
| FMR LLC | 381 | Sep 30, 26 | -1.38K | 0.00% |
| Nuveen, LLC | 317 | Sep 30, 26 | +317 | 0.00% |
| Financial Network Wealth Advisors LLC | 194 | Sep 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 140 | Sep 30, 26 | +140 | 0.00% |
| FINANCIAL CONSULATE, INC | 118 | Sep 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | 47 | Sep 30, 26 | -- | 0.00% |
| BLAIR WILLIAM & CO/IL | 33 | Sep 30, 26 | +33 | 0.00% |
| Concord Wealth Partners | 14 | Sep 30, 26 | -- | 0.00% |
| Canton Hathaway, LLC | 3 | Sep 30, 26 | +3 | 0.00% |
| Bear Mountain Capital, Inc. | 2 | Sep 30, 26 | -- | 0.00% |
| BCS Private Wealth Management, Inc. | -- | Sep 30, 26 | -4.60K | -- |
| Avestar Capital, LLC | -- | Sep 30, 26 | -31.00K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 26 | -746 | -- |
| HUNTINGTON NATIONAL BANK | -- | Sep 30, 26 | -1 | -- |
| CIBC Bancorp USA Inc. | 1.36M | Jun 30, 26 | +220.60K | 6.84% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 710.41K | Jun 30, 26 | -5.39K | 3.58% |
| DIMENSION CAPITAL MANAGEMENT LLC | 478.88K | Jun 30, 26 | -6.83K | 2.41% |
| BNP PARIBAS FINANCIAL MARKETS | 331.60K | Jun 30, 26 | +1.91K | 1.67% |
| Global Endowment Management, LP | 254.68K | Jun 30, 26 | +56.00K | 1.28% |
| JPMORGAN CHASE & CO | 215.32K | Jun 30, 26 | +28.65K | 1.08% |
| Heartland Bank & Trust Co | 197.65K | Jun 30, 26 | +1.30K | 1.00% |
| Legend Financial Advisors, Inc. | 192.78K | Jun 30, 26 | -6.63K | 0.97% |
| AMERIPRISE FINANCIAL INC | 179.60K | Jun 30, 26 | -26.52K | 0.90% |
| FIRST FOUNDATION ADVISORS | 146.17K | Jun 30, 26 | +3.43K | 0.74% |
| Waverly Advisors, LLC | 117.47K | Jun 30, 26 | -255 | 0.59% |
| Bruce G. Allen Investments, LLC | 103.96K | Jun 30, 26 | +5.83K | 0.52% |
| GOLDMAN SACHS GROUP INC | 98.47K | Jun 30, 26 | -279 | 0.50% |
| HANCOCK WHITNEY CORP | 86.68K | Jun 30, 26 | -100 | 0.44% |
| RiverGlades Family Offices LLC | 74.74K | Jun 30, 26 | -5.93K | 0.38% |
| MORGAN STANLEY | 70.41K | Jun 30, 26 | +2.75K | 0.35% |
| Cresset Asset Management, LLC | 44.91K | Jun 30, 26 | +15.28K | 0.23% |
| Ethos Financial Group, LLC | 39.55K | Jun 30, 26 | -23.54K | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.70K | Jun 30, 26 | +37.70K | 0.19% |
| Janney Montgomery Scott LLC | 34.92K | Jun 30, 26 | +1.97K | 0.18% |
| Marino Management, LLC | 33.69K | Jun 30, 26 | -- | 0.17% |
| STIFEL FINANCIAL CORP | 30.39K | Jun 30, 26 | +1.82K | 0.15% |
| Fort Point Capital Partners LLC | 25.43K | Jun 30, 26 | -- | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 19.80K | Jun 30, 26 | -201 | 0.10% |
| Envestnet Portfolio Solutions, Inc. | 19.68K | Jun 30, 26 | -1.77K | 0.10% |
| CAPTRUST FINANCIAL ADVISORS | 19.61K | Jun 30, 26 | +9 | 0.10% |
| Snowden Capital Advisors LLC | 19.39K | Jun 30, 26 | -- | 0.10% |
| EP Wealth Advisors, LLC | 17.18K | Jun 30, 26 | -515 | 0.09% |
| Cetera Investment Advisers | 14.37K | Jun 30, 26 | -1.15K | 0.07% |
| ROYAL BANK OF CANADA | 14.10K | Jun 30, 26 | +190 | 0.07% |
| Stillwater Private Wealth, LLC | 12.52K | Jun 30, 26 | -11.07K | 0.06% |
| UBS Group AG | 12.45K | Jun 30, 26 | +9.93K | 0.06% |
| Pitcairn Wealth Advisors LLC | 10.41K | Jun 30, 26 | -- | 0.05% |
| Beacon Pointe Advisors, LLC | 10.29K | Jun 30, 26 | +77 | 0.05% |
| Integrated Wealth Concepts LLC | 9.19K | Jun 30, 26 | +9.19K | 0.05% |
| Sanctuary Advisors, LLC | 8.69K | Jun 30, 26 | -625 | 0.04% |
| LM Advisors LLC | 8.00K | Jun 30, 26 | +8.00K | 0.04% |
| Empower Advisory Group, LLC | 7.09K | Jun 30, 26 | -- | 0.04% |
| JANE STREET GROUP, LLC | 6.81K | Jun 30, 26 | -100.82K | 0.03% |
| Advisory Services Network, LLC | 6.20K | Jun 30, 26 | -- | 0.03% |
| HRT FINANCIAL LP | 5.95K | Jun 30, 26 | +5.95K | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 5.64K | Jun 30, 26 | -- | 0.03% |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 5.58K | Jun 30, 26 | -407 | 0.03% |
| Quantinno Capital Management LP | 5.55K | Jun 30, 26 | +5.55K | 0.03% |
| NewEdge Advisors, LLC | 5.41K | Jun 30, 26 | +5.30K | 0.03% |
| MAI Capital Management | 4.84K | Jun 30, 26 | -- | 0.02% |
| IEQ CAPITAL, LLC | 4.80K | Jun 30, 26 | +4.80K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 4.69K | Jun 30, 26 | +4.69K | 0.02% |
| Caitlin John, LLC | 2.23K | Jun 30, 26 | -- | 0.01% |
| OSAIC HOLDINGS, INC. | 2.06K | Jun 30, 26 | -34 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.05K | Jun 30, 26 | +2.05K | 0.01% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| Highland Investment Advisors LLC | 935 | Jun 30, 26 | +935 | 0.00% |
| Continuum Advisory, LLC | 607 | Jun 30, 26 | +607 | 0.00% |
| MRP Capital Investments, LLC | 500 | Jun 30, 26 | +300 | 0.00% |
| Steward Partners Investment Advisory, LLC | 400 | Jun 30, 26 | -29 | 0.00% |
| Vanguard National Trust Co | 328 | Jun 30, 26 | +328 | 0.00% |
| Coppell Advisory Solutions LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| WELLS FARGO & COMPANY/MN | 86 | Jun 30, 26 | -299 | 0.00% |
| BFC Planning, Inc. | 85 | Jun 30, 26 | +85 | 0.00% |
| Rialto Wealth Management, LLC | 85 | Jun 30, 26 | -57 | 0.00% |
| Transamerica Financial Advisors, LLC | 22 | Jun 30, 26 | -- | 0.00% |
| WFA of San Diego, LLC | -- | Jun 30, 26 | -195 | -- |
| Fullerton Fund Management Co Ltd. | -- | Jun 30, 26 | -25.62K | -- |
| Lansing Street Advisors | -- | Jun 30, 26 | -24.34K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -57.98K | -- |
| OneDigital Investment Advisors LLC | -- | Jun 30, 26 | -4.29K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -15.15K | -- |
| Strategic Investment Solutions, Inc. /IL | -- | Jun 30, 26 | -330 | -- |
| Capstone Wealth Management Group LLC | 7.33K | Mar 31, 26 | +500 | 0.04% |
| CWM, LLC | 2.09K | Mar 31, 26 | -5 | 0.01% |
| 2UniFi Bank | 162 | Mar 31, 26 | -- | 0.00% |
| CIBC Private Wealth Group LLC | 3.04K | Dec 31, 25 | +495 | 0.02% |
| AllSquare Wealth Management LLC | 34.30K | Sep 30, 25 | +180 | 0.17% |
| PITCAIRN CO | -- | Sep 30, 25 | -11.90K | -- |
| First Horizon Advisors, Inc. | 8.69K | Jun 30, 25 | -3.29K | 0.04% |
| Belmont Capital, LLC | 747 | Jun 30, 25 | -- | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -18.68K | -- |
| AlphaMark Advisors, LLC | 17.00K | Dec 31, 24 | +425 | 0.09% |
| Sugarloaf Wealth Management, LLC | 90 | Dec 31, 24 | -- | 0.00% |
| Cetera Advisor Networks LLC | 11.22K | Mar 31, 24 | -569 | 0.06% |
| Engrave Wealth Partners LLC | 58.82K | Dec 31, 23 | +58.82K | 0.30% |
| Traverso Chambers Private Wealth Management, LLC | 6.73K | Dec 31, 23 | -- | 0.03% |
| Baystate Wealth Management LLC | 264 | Dec 31, 23 | -- | 0.00% |
| Intercontinental Wealth Advisors, LLC | 8.50K | Jun 30, 23 | -- | 0.04% |
| Personal Capital Advisors Corp | 21.62K | Dec 31, 22 | -25.41K | 0.11% |
| American Portfolios Advisors | 740 | Sep 30, 22 | -635 | 0.00% |
| Covington Capital Management | 132 | Sep 30, 22 | -- | 0.00% |
| Round Table Services, LLC | -- | Sep 30, 22 | -50.17K | -- |
| ACG Wealth | -- | Sep 30, 22 | -31.36K | -- |
| MUFG Americas Holdings Corp | -- | Sep 30, 22 | -84.61K | -- |
| Fieldpoint Private Securities, LLC | 15.41K | Jun 30, 22 | -591 | 0.08% |
| Enterprise Trust & Investment Co | 1.34K | Jun 30, 22 | -- | 0.01% |
| HC FINANCIAL ADVISORS INC | -- | Jun 30, 22 | -25 | -- |
| FIRST QUADRANT LLC/CA | 34.80K | Mar 31, 22 | -10.17K | 0.18% |
| Altavista Wealth Management, Inc. | 52.66K | Dec 31, 21 | -2.26K | 0.27% |
| Carroll Financial Associates, Inc. | 37 | Dec 31, 21 | +37 | 0.00% |
| Covenant Multifamily Offices, LLC | 67.73K | Sep 30, 21 | -1.71K | 0.34% |
| Sonora Investment Management, LLC | 1.18K | Sep 30, 21 | -- | 0.01% |
| BADGLEY PHELPS & BELL INC | 17.49K | Jun 30, 21 | -- | 0.09% |
| Pinnacle Advisory Group, Inc. | 395.73K | Mar 31, 21 | +99.08K | 1.99% |
| OLD MISSION CAPITAL, LLC | 37.26K | Dec 31, 20 | +37.26K | 0.19% |
| First Allied Advisory Services, Inc. | 18.82K | Sep 30, 20 | +322 | 0.09% |
| BRINKER CAPITAL INC | 35.89K | Jun 30, 20 | -14.99K | 0.18% |
| Global Financial Private Capital, Inc | 4.53K | Jun 30, 20 | -1.16K | 0.02% |
| Advisor Group, Inc. | 108.88K | Dec 31, 19 | +8.49K | 0.55% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.93K | Dec 31, 19 | +169 | 0.02% |
| VALENTINE VENTURES LLC | 181.84K | Sep 30, 19 | -856 | 0.92% |
| HARVEST CAPITAL MANAGEMENT INC | 147.72K | Jun 30, 19 | -1.00K | 0.74% |
| AT Bancorp | 362.58K | Mar 31, 19 | +362.58K | 1.83% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 38.11K | Mar 31, 19 | -6.85K | 0.19% |
| NEXT Financial Holdings | 60 | Mar 31, 19 | +60 | 0.00% |
| Arthur Zaske & Associates, LLC | 10.26K | Dec 31, 17 | -- | 0.05% |
| BB&T INVESTMENT SERVICES, INC. | 436 | Dec 31, 17 | -- | 0.00% |
| RONALD BLUE & CO LLC | 45.61K | Jun 30, 17 | +5.73K | 0.23% |
| Virtu KCG Holdings LLC | 23.55K | Jun 30, 17 | +7.95K | 0.12% |
| 1st Global Advisors, Inc. | 10.39K | Jun 30, 17 | -- | 0.05% |
| WFG Advisors, LP | 2.73K | Jun 30, 17 | -- | 0.01% |
| Kernodle & Katon Asset Management Group, LLC | 198 | Mar 31, 17 | +198 | 0.00% |
| MSI Financial Services Inc | 2.39K | Dec 31, 16 | -470 | 0.01% |
| Mizuho Asset Management Co.,Ltd. | 245.51K | Sep 30, 16 | -1.35M | 1.24% |
| SOCIETE GENERALE | 21.63K | Jun 30, 16 | +21.63K | 0.11% |
| Investors Capital Advisory Services | 8.25K | Jun 30, 16 | +8.25K | 0.04% |
| VSR Financial Services, Inc. | -- | Jun 30, 16 | -34.97K | -- |
| Gupta Wealth Management LLC | -- | Mar 31, 16 | -135 | -- |
| IBBOTSON ASSOCIATES INC | 78.58K | Dec 31, 15 | +12.63K | 0.40% |
| Fusion Investment Group, LLC | -- | Dec 31, 15 | -363 | -- |
| CITY NATIONAL BANK | -- | Sep 30, 15 | -10.92K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 52.47K | Jun 30, 15 | +25.41K | 0.26% |
| BOSTON PRIVATE BANK & TRUST CO | 94.01K | Mar 31, 15 | -7.03K | 0.47% |
| Placemark Investments, Inc. | 90.31K | Dec 31, 14 | +16.83K | 0.46% |
| NEW ENGLAND SECURITIES CORP /MA/ | 4.52K | Dec 31, 14 | +75 | 0.02% |
| UBS AG | 140.99K | Sep 30, 14 | +26.33K | 0.71% |
| 1919 Investment Counsel, LLC | 36.79K | Sep 30, 14 | -165 | 0.19% |
| MUNDER CAPITAL MANAGEMENT | 600 | Sep 30, 14 | -300 | 0.00% |
| WILMINGTON TRUST CO | 18.72K | Jun 30, 14 | -252 | 0.09% |
| Jane Street Holding, LLC | 122.50K | Dec 31, 13 | +122.50K | 0.62% |
| STIFEL NICOLAUS & CO INC \MO\ | 165.42K | Sep 30, 13 | +25.77K | 0.83% |
| KNIGHT CAPITAL GROUP LLC | 18.58K | Jun 30, 13 | +9.70K | 0.09% |
| First Allied Securities, Inc. | 15.98K | Jun 30, 12 | +240 | 0.08% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 468.92K | Mar 31, 10 | +152.53K | 2.36% |
| RBC Dominion Securities Inc. | 3.38K | Dec 31, 08 | -1.26K | 0.02% |
