| Vontobel Holding Ltd. | 446.19K | Jun 30, 26 | -1.31K | 9.01% |
| FOSTER & MOTLEY INC | 337.71K | Jun 30, 26 | +337.71K | 6.82% |
| BANK OF AMERICA CORP /DE/ | 297.77K | Jun 30, 26 | +5.08K | 6.01% |
| JANE STREET GROUP, LLC | 223.47K | Jun 30, 26 | +98.94K | 4.51% |
| WELLS FARGO & COMPANY/MN | 216.93K | Jun 30, 26 | -1.90K | 4.38% |
| Elmwood Wealth Management, Inc. | 146.26K | Jun 30, 26 | +4.21K | 2.95% |
| LPL Financial LLC | 137.03K | Jun 30, 26 | +88.92K | 2.77% |
| Ignite Planners, LLC | 108.36K | Jun 30, 26 | +1.03K | 2.19% |
| Kestra Advisory Services, LLC | 97.84K | Jun 30, 26 | +3.33K | 1.98% |
| ROYAL BANK OF CANADA | 95.94K | Jun 30, 26 | +4.39K | 1.94% |
| Pekin Hardy Strauss, Inc. | 84.56K | Jun 30, 26 | +8.05K | 1.71% |
| MORGAN STANLEY | 84.54K | Jun 30, 26 | -30.19K | 1.71% |
| ADVISOR GROUP HOLDINGS, INC. | 79.80K | Jun 30, 26 | -8.05K | 1.61% |
| Clear Creek Financial Management, LLC | 55.33K | Jun 30, 26 | +25.73K | 1.12% |
| OLD MISSION CAPITAL LLC | 45.05K | Jun 30, 26 | +20.17K | 0.91% |
| RAYMOND JAMES FINANCIAL INC | 31.83K | Jun 30, 26 | +1.33K | 0.64% |
| Sanctuary Advisors, LLC | 27.60K | Jun 30, 26 | +264 | 0.56% |
| Trilogy Capital Inc. | 24.11K | Jun 30, 26 | +351 | 0.49% |
| GOLDMAN SACHS GROUP INC | 23.10K | Jun 30, 26 | -- | 0.47% |
| Janney Montgomery Scott LLC | 21.29K | Jun 30, 26 | -21.42K | 0.43% |
| UBS Group AG | 20.15K | Jun 30, 26 | +88 | 0.41% |
| ASSETMARK, INC | 19.13K | Jun 30, 26 | +695 | 0.39% |
| NBC SECURITIES, INC. | 17.87K | Jun 30, 26 | -1.53K | 0.36% |
| Capital Analysts, LLC | 15.03K | Jun 30, 26 | +720 | 0.30% |
| Treasure Coast Financial Planning | 13.47K | Jun 30, 26 | -- | 0.27% |
| Net Worth Advisory Group | 12.68K | Jun 30, 26 | -142 | 0.26% |
| COLUMBIA ADVISORY PARTNERS LLC | 11.23K | Jun 30, 26 | +11.23K | 0.23% |
| ARKANSAS FINANCIAL GROUP, INC. | 11.23K | Jun 30, 26 | -694 | 0.23% |
| HARBOUR INVESTMENTS, INC. | 11.12K | Jun 30, 26 | +3.35K | 0.22% |
| Stratos Wealth Partners, LTD. | 10.95K | Jun 30, 26 | +1.33K | 0.22% |
| Barnes Wealth Management Group, Inc | 10.45K | Jun 30, 26 | +10.45K | 0.21% |
| RFG Advisory, LLC | 9.93K | Jun 30, 26 | +208 | 0.20% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 9.88K | Jun 30, 26 | +1.03K | 0.20% |
| Bank of New York Mellon Corp | 9.84K | Jun 30, 26 | -102.23K | 0.20% |
| Valmark Advisers, Inc. | 9.04K | Jun 30, 26 | -308 | 0.18% |
| Baker Ellis Asset Management LLC | 8.60K | Jun 30, 26 | +500 | 0.17% |
| Alexander Randolph Advisory, Inc. | 8.57K | Jun 30, 26 | -- | 0.17% |
| WealthPoint Financial, LLC | 8.46K | Jun 30, 26 | +8.46K | 0.17% |
| Betterment LLC | 8.34K | Jun 30, 26 | +370 | 0.17% |
| W.H. Cornerstone Investments Inc. | 7.79K | Jun 30, 26 | +7.79K | 0.16% |
| Concurrent Investment Advisors, LLC | 7.72K | Jun 30, 26 | +7.72K | 0.16% |
| Smartleaf Asset Management LLC | 6.96K | Jun 30, 26 | -- | 0.14% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.57K | Jun 30, 26 | +4.57K | 0.09% |
| Integrated Wealth Concepts LLC | 3.07K | Jun 30, 26 | +3.07K | 0.06% |
| JPMORGAN CHASE & CO | 2.95K | Jun 30, 26 | -67 | 0.06% |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.29K | Jun 30, 26 | -- | 0.05% |
| EVOLUTION WEALTH MANAGEMENT INC. | 1.64K | Jun 30, 26 | -140 | 0.03% |
| IFP Advisors, Inc | 939 | Jun 30, 26 | +8 | 0.02% |
| JFS WEALTH ADVISORS, LLC | 919 | Jun 30, 26 | -- | 0.02% |
| AE Wealth Management LLC | 646 | Jun 30, 26 | +631 | 0.01% |
| Avion Wealth | 443 | Jun 30, 26 | -- | 0.01% |
| SBI Securities Co., Ltd. | 441 | Jun 30, 26 | +1 | 0.01% |
| Larson Financial Group LLC | 373 | Jun 30, 26 | +6 | 0.01% |
| BLAIR WILLIAM & CO/IL | 287 | Jun 30, 26 | +1 | 0.01% |
| Covestor Ltd | 273 | Jun 30, 26 | +237 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 234 | Jun 30, 26 | -- | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 227 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 200 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 133 | Jun 30, 26 | -135 | 0.00% |
| Elevated Capital Advisors, LLC | 106 | Jun 30, 26 | -- | 0.00% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 80 | Jun 30, 26 | +80 | 0.00% |
| Global Retirement Partners, LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| Strategic Wealth Partners, Ltd. | 33 | Jun 30, 26 | -- | 0.00% |
| Planning Strategies Inc. | 11 | Jun 30, 26 | +11 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -980 | -- |
| FMR LLC | -- | Jun 30, 26 | -3 | -- |
| Moors & Cabot, Inc. | -- | Jun 30, 26 | -14.95K | -- |
| E Fund Management Co., Ltd. | -- | Jun 30, 26 | -7.23K | -- |
| Gateway Wealth Partners, LLC | -- | Jun 30, 26 | -7.34K | -- |
| Rubicon Advisors, GP | -- | Jun 30, 26 | -11.46K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -60 | -- |
| AllGen Financial Advisors, Inc. | -- | Jun 30, 26 | -140.94K | -- |
| Bridge Advisory, LLC | 84.72K | Sep 30, 24 | -28.25K | 1.71% |
| Raymond James Financial Services Advisors, Inc. | 28.35K | Sep 30, 24 | +17.18K | 0.57% |
| Cetera Advisor Networks LLC | 7.83K | Mar 31, 24 | -4.21K | 0.16% |
| Truadvice, LLC | 12.40K | Sep 30, 23 | +12.40K | 0.25% |
| V Wealth Advisors LLC | -- | Sep 30, 23 | -10.43K | -- |
| Ahrens Investment Partners LLC | 1.18K | Mar 31, 23 | +1.18K | 0.02% |
| Foresight Wealth Management, LLC | -- | Dec 31, 22 | -46.40K | -- |
| JD Financial Services Inc. | 65.16K | Dec 31, 21 | +5.38K | 1.32% |
| NEXT Financial Group, Inc | 4.39K | Dec 31, 21 | +57 | 0.09% |
| Carroll Financial Associates, Inc. | 649 | Dec 31, 21 | -- | 0.01% |
| Paracle Advisors, LLC | 22.56K | Mar 31, 21 | +1.00K | 0.46% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9.80K | Dec 31, 19 | -783 | 0.20% |
| Advisor Group, Inc. | 1.06K | Dec 31, 19 | -5.03K | 0.02% |
| Chessman Wealth Strategies RIA | -- | Dec 31, 19 | -13.90K | -- |
| Lattice Strategies LLC | 22.39K | Mar 31, 19 | -3.77K | 0.45% |
| RELIANCE TRUST CO OF DELAWARE | 12.79K | Mar 31, 19 | -- | 0.26% |
| Ceros Financial Services Inc. | 771 | Mar 31, 19 | +771 | 0.02% |
| WealthTrust Fairport, LLC | 64 | Mar 31, 19 | -- | 0.00% |
| Mosaic Financial Partners, Inc. | 110.95K | Jun 30, 18 | +42.62K | 2.24% |
| Cornerstone Financial Partners, LLC | -- | Dec 31, 17 | -10.87K | -- |
| Virtu KCG Holdings LLC | 21.67K | Jun 30, 17 | +21.67K | 0.44% |
| WFG Advisors, LP | 583 | Jun 30, 17 | +100 | 0.01% |
| Commonwealth Equity Services, Inc | -- | Jun 30, 17 | -5.38K | -- |
| MSI Financial Services Inc | 1.36K | Dec 31, 16 | -- | 0.03% |
| Lombard Odier Transatlantic Ltd | 60.50K | Sep 30, 16 | +60.50K | 1.22% |
| Lombard Odier & Cie (Canada), Limited Partnership | 2.55K | Sep 30, 16 | +1.30K | 0.05% |
| Alerus Investment Advisors Corp | 1.01K | Mar 31, 16 | -436 | 0.02% |
| Gupta Wealth Management LLC | 555 | Mar 31, 16 | -455 | 0.01% |
| Fusion Investment Group, LLC | -- | Dec 31, 15 | -4.01K | -- |
| Placemark Investments, Inc. | 4.90K | Dec 31, 14 | +203 | 0.10% |
| FOUNDERS BANK & TRUST | 1.70K | Dec 31, 14 | -- | 0.03% |
| SHAPIRO ROBERT N | 1.16K | Dec 31, 14 | -- | 0.02% |
| NEW ENGLAND SECURITIES CORP /MA/ | 823 | Dec 31, 14 | -28 | 0.02% |
| UBS AG | 210.74K | Sep 30, 14 | -22.45K | 4.26% |
| Long Wharf Investors, Inc. | 9.48K | Jun 30, 14 | -1.08K | 0.19% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -272.05K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | -- | Sep 30, 13 | -6.34K | -- |
| Mirae Asset Global Investments (USA) LLC | 250.00K | Dec 31, 12 | +250.00K | 5.05% |
| First Allied Securities, Inc. | 497 | Jun 30, 12 | -2.96K | 0.01% |
| MERRIMAN, LLC | -- | Sep 30, 11 | -21.00K | -- |