First Trust Global Tactical Commodity Strategy Fund(FTGC)

$28.83▲0.15 (52.30%)

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First Trust Global Tactical Commodity Strategy Fund(FTGC)

NASDAQ

$28.83▲0.15 (52.30%)

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FTGC(FTGC)

FTGC

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Institutional Ownership

Top 348 Institutional Holders

Holder	Shares	Date	Change	% Held
Cyndeo Wealth Partners, LLC	1.13M	Mar 31, 26	+187.78K	1.53%
Farther Finance Advisors, LLC	396.13K	Mar 31, 26	+81.29K	0.54%
ARVEST INVESTMENTS, INC.	376.66K	Mar 31, 26	+119.88K	0.51%
LexAurum Advisors, LLC	355.13K	Mar 31, 26	+355.13K	0.48%
Solitude Financial Services	336.34K	Mar 31, 26	-2.34K	0.45%
Choice Wealth Advisors, LLC	291.76K	Mar 31, 26	-4.32K	0.39%
Mainsail Financial Group, LLC	226.71K	Mar 31, 26	-200.24K	0.31%
Prospera Financial Services Inc	209.14K	Mar 31, 26	-7.29K	0.28%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	153.22K	Mar 31, 26	+14.08K	0.21%
INSPIRION WEALTH ADVISORS, LLC	84.34K	Mar 31, 26	-23.22K	0.11%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	58.95K	Mar 31, 26	+25.91K	0.08%
Cadent Capital Advisors, LLC	48.61K	Mar 31, 26	-3.04K	0.07%
DAVENPORT & Co LLC	48.53K	Mar 31, 26	+48.53K	0.07%
Center For Asset Management LLC	47.00K	Mar 31, 26	+4.44K	0.06%
NBC SECURITIES, INC.	46.03K	Mar 31, 26	+7.44K	0.06%
Miracle Mile Advisors, LLC	44.66K	Mar 31, 26	-7.53K	0.06%
DRIVE WEALTH MANAGEMENT, LLC	38.17K	Mar 31, 26	+8.00K	0.05%
Aspect Partners, LLC	37.95K	Mar 31, 26	-18.60K	0.05%
TrueWealth Advisors, LLC	37.52K	Mar 31, 26	+22.34K	0.05%
Focus Financial Network, Inc.	30.34K	Mar 31, 26	-243	0.04%
City Center Advisors, LLC	23.80K	Mar 31, 26	+4.63K	0.03%
Magnus Financial Group LLC	21.82K	Mar 31, 26	+16	0.03%
Envision Financial LLC	20.76K	Mar 31, 26	-6.95K	0.03%
BALDWIN BROTHERS LLC/MA	20.33K	Mar 31, 26	-13.47K	0.03%
Merit Financial Group, LLC	18.66K	Mar 31, 26	-663	0.03%
WealthCare Investment Partners, LLC	18.10K	Mar 31, 26	-1.18K	0.02%
First Heartland Consultants, Inc.	17.07K	Mar 31, 26	+693	0.02%
Brookstone Capital Management	13.18K	Mar 31, 26	+887	0.02%
Accel Wealth Management	12.03K	Mar 31, 26	-2.07K	0.02%
GENESIS PRIVATE WEALTH, LLC	11.48K	Mar 31, 26	+89	0.02%
CREATIVE FINANCIAL DESIGNS INC /ADV	10.01K	Mar 31, 26	+2.94K	0.01%
NORTHWEST WEALTH MANAGEMENT, LLC	9.74K	Mar 31, 26	+473	0.01%
SigFig Wealth Management, LLC	7.72K	Mar 31, 26	+7.72K	0.01%
TOTAL INVESTMENT MANAGEMENT INC	7.13K	Mar 31, 26	+7.13K	0.01%
IFP Advisors, Inc	7.04K	Mar 31, 26	-61	0.01%
CoreCap Advisors, LLC	6.65K	Mar 31, 26	+1.17K	0.01%
GILL CAPITAL PARTNERS, LLC	2.01K	Mar 31, 26	+2.01K	0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	1.85K	Mar 31, 26	+29	0.00%
CX Institutional	637	Mar 31, 26	-1.16K	0.00%
DHJJ Financial Advisors, Ltd.	410	Mar 31, 26	-20	0.00%
PFS Partners, LLC	304	Mar 31, 26	+304	0.00%
Holos Integrated Wealth LLC	228	Mar 31, 26	--	0.00%
MATHER GROUP, LLC.	164	Mar 31, 26	+164	0.00%
TOTH FINANCIAL ADVISORY CORP	43	Mar 31, 26	-9.53K	0.00%
Versant Capital Management, Inc	--	Mar 31, 26	-1.31K	--
WELLS FARGO & COMPANY/MN	21.53M	Dec 31, 25	-7.76M	29.07%
MORGAN STANLEY	9.95M	Dec 31, 25	-253.35K	13.43%
LPL Financial LLC	2.51M	Dec 31, 25	-216.92K	3.39%
ROYAL BANK OF CANADA	1.42M	Dec 31, 25	-66.92K	1.92%
UBS Group AG	1.37M	Dec 31, 25	+23.76K	1.85%
Carrera Capital Advisors	1.07M	Dec 31, 25	+148.93K	1.45%
STOCK YARDS BANK & TRUST CO	936.91K	Dec 31, 25	+422.53K	1.27%
RAYMOND JAMES FINANCIAL INC	875.14K	Dec 31, 25	+102.39K	1.18%
Csenge Advisory Group	869.68K	Dec 31, 25	+76.28K	1.17%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	747.84K	Dec 31, 25	+98.44K	1.01%
COMMONWEALTH EQUITY SERVICES, LLC	712.84K	Dec 31, 25	+57.31K	0.96%
WILEY BROS.-AINTREE CAPITAL, LLC	698.91K	Dec 31, 25	+28.36K	0.94%
ENVESTNET ASSET MANAGEMENT INC	613.88K	Dec 31, 25	+18.74K	0.83%
Valmark Advisers, Inc.	598.65K	Dec 31, 25	+6.16K	0.81%
Cambridge Investment Research Advisors, Inc.	576.40K	Dec 31, 25	+13.96K	0.78%
HFG Wealth Management, LLC	514.21K	Dec 31, 25	+58.95K	0.69%
ADVISOR GROUP HOLDINGS, INC.	512.07K	Dec 31, 25	-168.66K	0.69%
Financial Enhancement Group LLC	479.15K	Dec 31, 25	+129.42K	0.65%
AXXCESS WEALTH MANAGEMENT, LLC	464.57K	Dec 31, 25	+187.96K	0.63%
Flaharty Asset Management, LLC	454.42K	Dec 31, 25	-524.26K	0.61%
Bison Wealth, LLC	450.93K	Dec 31, 25	+450.93K	0.61%
Mainsail Financial Group, LLC	426.95K	Dec 31, 25	+13.33K	0.58%
Cetera Investment Advisers	426.07K	Dec 31, 25	-12.79K	0.58%
Dunhill Financial, LLC	376.98K	Dec 31, 25	-7.48K	0.51%
Petix & Botte Co	357.22K	Dec 31, 25	-60.82K	0.48%
ABLE Financial Group, LLC	314.70K	Dec 31, 25	+40.34K	0.43%
Capital Asset Advisory Services LLC	312.99K	Dec 31, 25	+36.38K	0.42%
Gladstone Institutional Advisory LLC	245.58K	Dec 31, 25	+1.72K	0.33%
London & Capital Asset Management Ltd	225.94K	Dec 31, 25	+225.94K	0.31%
NewEdge Advisors, LLC	209.30K	Dec 31, 25	-81.23K	0.28%
Darwin Wealth Management, LLC	158.40K	Dec 31, 25	-2.30K	0.21%
Ethos Financial Group, LLC	147.56K	Dec 31, 25	+147.56K	0.20%
CWM, LLC	146.09K	Dec 31, 25	-440.78K	0.20%
Clear Creek Financial Management, LLC	142.48K	Dec 31, 25	+2.35K	0.19%
Walkner Condon Financial Advisors LLC	142.32K	Dec 31, 25	+36.67K	0.19%
Kestra Advisory Services, LLC	142.11K	Dec 31, 25	-102.46K	0.19%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	139.13K	Dec 31, 25	+24.30K	0.19%
GUARDIAN WEALTH ADVISORS, LLC / NC	133.73K	Dec 31, 25	+4.93K	0.18%
Janney Montgomery Scott LLC	121.25K	Dec 31, 25	+36.83K	0.16%
D.A. DAVIDSON & CO.	118.92K	Dec 31, 25	-8.58K	0.16%
CITIGROUP INC	114.73K	Dec 31, 25	+18.38K	0.15%
Concurrent Investment Advisors, LLC	111.29K	Dec 31, 25	+14.68K	0.15%
TRUIST FINANCIAL CORP	106.17K	Dec 31, 25	+9.60K	0.14%
Beacon Pointe Advisors, LLC	103.66K	Dec 31, 25	+10.91K	0.14%
ASSETMARK, INC	103.54K	Dec 31, 25	+50.35K	0.14%
Avestar Capital, LLC	103.45K	Dec 31, 25	+103.45K	0.14%
Summit Financial, LLC	102.06K	Dec 31, 25	-117.54K	0.14%
HighTower Advisors, LLC	98.41K	Dec 31, 25	-881	0.13%
HARBOUR INVESTMENTS, INC.	96.77K	Dec 31, 25	+9.11K	0.13%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	90.64K	Dec 31, 25	-5.06K	0.12%
FIRST TRUST ADVISORS LP	89.47K	Dec 31, 25	+28.57K	0.12%
Ameritas Advisory Services, LLC	88.16K	Dec 31, 25	+48.08K	0.12%
Coppell Advisory Solutions LLC	86.71K	Dec 31, 25	+4.75K	0.12%
Brinker Capital Investments, LLC	80.16K	Dec 31, 25	+645	0.11%
MML INVESTORS SERVICES, LLC	75.65K	Dec 31, 25	-24.75K	0.10%
Equitable Holdings, Inc.	75.04K	Dec 31, 25	+12.59K	0.10%
Corundum Group, Inc.	70.45K	Dec 31, 25	-3.13K	0.10%
Private Advisor Group, LLC	69.64K	Dec 31, 25	+2.63K	0.09%
PRINCIPAL SECURITIES, INC.	69.61K	Dec 31, 25	-1.00K	0.09%
Western Wealth Management, LLC	69.50K	Dec 31, 25	+31.16K	0.09%
KESTRA PRIVATE WEALTH SERVICES, LLC	69.41K	Dec 31, 25	-68	0.09%
Baird Financial Group, Inc.	68.61K	Dec 31, 25	-4.02K	0.09%
BANK OF AMERICA CORP /DE/	66.46K	Dec 31, 25	+10.48K	0.09%
PCG Wealth Advisors, LLC	65.27K	Dec 31, 25	-36.62K	0.09%
JPMORGAN CHASE & CO	64.48K	Dec 31, 25	+972	0.09%
Arkadios Wealth Advisors	61.29K	Dec 31, 25	+4.85K	0.08%
Raab & Moskowitz Asset Management LLC	59.36K	Dec 31, 25	+2.17K	0.08%
COLUMBIA ADVISORY PARTNERS LLC	56.23K	Dec 31, 25	-6.04K	0.08%
COMERICA BANK	55.59K	Dec 31, 25	-10.56K	0.08%
Vestmark Advisory Solutions, Inc.	51.78K	Dec 31, 25	+51.78K	0.07%
Mount Yale Investment Advisors, LLC	51.78K	Dec 31, 25	-31.64K	0.07%
CASCADE INVESTMENT GROUP, INC.	49.64K	Dec 31, 25	+1.09K	0.07%
Sargent Investment Group, LLC	48.80K	Dec 31, 25	-1.57K	0.07%
Mutual Advisors, LLC	47.67K	Dec 31, 25	-761	0.06%
CAPTRUST FINANCIAL ADVISORS	43.94K	Dec 31, 25	-2.91K	0.06%
BENJAMIN EDWARDS INC	42.71K	Dec 31, 25	-2.34K	0.06%
AE Wealth Management LLC	38.68K	Dec 31, 25	+26.02K	0.05%
OPPENHEIMER & CO INC	38.49K	Dec 31, 25	-204	0.05%
Koshinski Asset Management, Inc.	37.41K	Dec 31, 25	-6.38K	0.05%
RENAISSANCE TECHNOLOGIES LLC	37.10K	Dec 31, 25	-28.30K	0.05%
Global Assets Advisory, LLC	36.13K	Dec 31, 25	-2.63K	0.05%
Certified Advisory Corp	36.00K	Dec 31, 25	+6.39K	0.05%
Trueblood Wealth Management, LLC	34.65K	Dec 31, 25	-17.32K	0.05%
MTM Investment Management, LLC	33.99K	Dec 31, 25	+2.68K	0.05%
RFG Advisory, LLC	33.90K	Dec 31, 25	+4.18K	0.05%
Steward Partners Investment Advisory, LLC	32.06K	Dec 31, 25	-15.01K	0.04%
MGO ONE SEVEN LLC	31.64K	Dec 31, 25	+2.46K	0.04%
Waterfront Wealth Inc.	30.12K	Dec 31, 25	-7.63K	0.04%
CreativeOne Wealth, LLC	29.82K	Dec 31, 25	+1.57K	0.04%
Stratos Wealth Partners, LTD.	28.33K	Dec 31, 25	+893	0.04%
OSTERWEIS CAPITAL MANAGEMENT INC	27.88K	Dec 31, 25	+2.05K	0.04%
Concorde Asset Management, LLC	27.43K	Dec 31, 25	+12.91K	0.04%
Stablepoint Partners, LLC	26.80K	Dec 31, 25	-7.42K	0.04%
Copia Wealth Management	25.40K	Dec 31, 25	+3.59K	0.03%
Harvest Investment Services, LLC	23.57K	Dec 31, 25	+1.34K	0.03%
Lunt Capital Management, Inc.	23.17K	Dec 31, 25	+80	0.03%
PUFF WEALTH MANAGEMENT, LLC	22.97K	Dec 31, 25	+1.52K	0.03%
Qube Research & Technologies Ltd	22.76K	Dec 31, 25	+22.76K	0.03%
Asset Allocation Strategies LLC	22.54K	Dec 31, 25	-1.46K	0.03%
Ashton Thomas Private Wealth, LLC	21.99K	Dec 31, 25	-4.60K	0.03%
Kovack Advisors, Inc.	20.04K	Dec 31, 25	+612	0.03%
Headland Capital, LLC	19.45K	Dec 31, 25	+3.81K	0.03%
Merit Financial Group, LLC	19.32K	Dec 31, 25	+159	0.03%
E&G Advisors, LP	18.81K	Dec 31, 25	-400	0.03%
Advisory Services Network, LLC	18.80K	Dec 31, 25	+36	0.03%
OARSMAN CAPITAL, INC.	18.51K	Dec 31, 25	-2.06K	0.03%
Belpointe Asset Management LLC	17.91K	Dec 31, 25	+17.91K	0.02%
Sound Income Strategies, LLC	17.86K	Dec 31, 25	+17.86K	0.02%
Jaffetilchin Investment Partners, LLC	17.12K	Dec 31, 25	+17.12K	0.02%
IHT Wealth Management, LLC	17.11K	Dec 31, 25	-3.30K	0.02%
MASECO LLP	17.06K	Dec 31, 25	+11.14K	0.02%
TITLEIST ASSET MANAGEMENT, LLC	16.89K	Dec 31, 25	+16.89K	0.02%
J.W. COLE ADVISORS, INC.	16.68K	Dec 31, 25	-2.54K	0.02%
Snowden Capital Advisors LLC	16.57K	Dec 31, 25	-196	0.02%
tru Independence LLC	15.70K	Dec 31, 25	-4.38K	0.02%
SHELTON WEALTH MANAGEMENT, LLC	15.40K	Dec 31, 25	-688	0.02%
Capital Wealth Alliance, LLC	15.05K	Dec 31, 25	-6.14K	0.02%
Simplicity Wealth,LLC	13.93K	Dec 31, 25	+4.83K	0.02%
TFB Advisors LLC	13.87K	Dec 31, 25	+532	0.02%
EPG Wealth Management LLC	13.58K	Dec 31, 25	+1.74K	0.02%
FLAGSHIP HARBOR ADVISORS, LLC	13.01K	Dec 31, 25	-10.67K	0.02%
Resources Investment Advisors, LLC.	12.42K	Dec 31, 25	-287	0.02%
Brookstone Capital Management	12.29K	Dec 31, 25	+12.29K	0.02%
CALTON & ASSOCIATES, INC.	12.13K	Dec 31, 25	+145	0.02%
COLDSTREAM CAPITAL MANAGEMENT INC	11.94K	Dec 31, 25	--	0.02%
Americana Partners, LLC	11.75K	Dec 31, 25	+994	0.02%
Creative Planning	11.74K	Dec 31, 25	+8	0.02%
GENESIS PRIVATE WEALTH, LLC	11.39K	Dec 31, 25	+1.91K	0.02%
Vontobel Holding Ltd.	11.12K	Dec 31, 25	+2.40K	0.02%
Bank of New York Mellon Corp	11.02K	Dec 31, 25	+11.02K	0.01%
Plante Moran Financial Advisors, LLC	10.83K	Dec 31, 25	--	0.01%
VisionPoint Advisory Group, LLC	10.72K	Dec 31, 25	+10.72K	0.01%
Cushing Capital Partners, LLC	10.71K	Dec 31, 25	-2.95K	0.01%
CENTAURUS FINANCIAL, INC.	10.29K	Dec 31, 25	-1.04K	0.01%
Global Retirement Partners, LLC	10.23K	Dec 31, 25	-6.99K	0.01%
Park Square Financial Group, LLC	10.21K	Dec 31, 25	-8.49K	0.01%
Petros Family Wealth, LLC	9.56K	Dec 31, 25	+9.56K	0.01%
GeoWealth Management, LLC	9.52K	Dec 31, 25	-2.57K	0.01%
Rockefeller Capital Management L.P.	9.47K	Dec 31, 25	+759	0.01%
WEDBUSH SECURITIES INC	9.42K	Dec 31, 25	-84	0.01%
Objective Capital Management, LLC	9.05K	Dec 31, 25	-984	0.01%
Visionary Wealth Advisors	8.88K	Dec 31, 25	+756	0.01%
Cornerstone Wealth Management, LLC	8.86K	Dec 31, 25	-1.14K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	8.72K	Dec 31, 25	+8.72K	0.01%
Annis Gardner Whiting Capital Advisors, LLC	7.45K	Dec 31, 25	--	0.01%
Morton Brown Family Wealth, LLC	7.06K	Dec 31, 25	-315	0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	6.48K	Dec 31, 25	+6.48K	0.01%
SRS Capital Advisors, Inc.	4.71K	Dec 31, 25	-341	0.01%
Clearstead Advisors, LLC	4.06K	Dec 31, 25	-37	0.01%
FIRST UNITED BANK & TRUST	3.50K	Dec 31, 25	+1.22K	0.00%
Geneos Wealth Management Inc.	3.33K	Dec 31, 25	--	0.00%
AMERIFLEX GROUP, INC.	3.13K	Dec 31, 25	+1.26K	0.00%
Sunbelt Securities, Inc.	2.71K	Dec 31, 25	+364	0.00%
Private Wealth Asset Management, LLC	2.59K	Dec 31, 25	-340	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	2.39K	Dec 31, 25	-300	0.00%
PRIVATE TRUST CO NA	2.37K	Dec 31, 25	+881	0.00%
Newbridge Financial Services Group, Inc.	2.23K	Dec 31, 25	+1.12K	0.00%
AdvisorNet Financial, Inc	2.13K	Dec 31, 25	-85	0.00%
Mechanics Financial Corp	2.00K	Dec 31, 25	--	0.00%
IMG Wealth Management, Inc.	1.91K	Dec 31, 25	-199	0.00%
Golden State Wealth Management, LLC	1.87K	Dec 31, 25	+67	0.00%
Elevated Capital Advisors, LLC	1.76K	Dec 31, 25	+1.76K	0.00%
Key FInancial Inc	1.59K	Dec 31, 25	--	0.00%
CENTRAL TRUST Co	1.00K	Dec 31, 25	--	0.00%
Allworth Financial LP	973	Dec 31, 25	+121	0.00%
Pinnacle Bancorp, Inc.	900	Dec 31, 25	--	0.00%
MOTCO	881	Dec 31, 25	--	0.00%
Salomon & Ludwin, LLC	649	Dec 31, 25	--	0.00%
US BANCORP \DE\	639	Dec 31, 25	--	0.00%
SBI Securities Co., Ltd.	622	Dec 31, 25	-580	0.00%
Johnson Financial Group, Inc.	573	Dec 31, 25	+573	0.00%
BROWN BROTHERS HARRIMAN & CO	482	Dec 31, 25	--	0.00%
Spire Wealth Management	409	Dec 31, 25	-323	0.00%
Pinnacle Wealth Planning Services, Inc.	405	Dec 31, 25	+405	0.00%
Capital Analysts, LLC	255	Dec 31, 25	-62	0.00%
TUCKER ASSET MANAGEMENT LLC	222	Dec 31, 25	+222	0.00%
Larson Financial Group LLC	187	Dec 31, 25	+25	0.00%
Reyes Financial Architecture, Inc.	141	Dec 31, 25	--	0.00%
EverSource Wealth Advisors, LLC	133	Dec 31, 25	-8	0.00%
Ulland Investment Advisors, LLC	130	Dec 31, 25	--	0.00%
Triumph Capital Management	81	Dec 31, 25	--	0.00%
BNP PARIBAS ARBITRAGE, SNC	75	Dec 31, 25	+75	0.00%
EVOLUTION WEALTH MANAGEMENT INC.	72	Dec 31, 25	+72	0.00%
MAI Capital Management	66	Dec 31, 25	+9	0.00%
PROFFITT & GOODSON INC	50	Dec 31, 25	--	0.00%
POM Investment Strategies, LLC	43	Dec 31, 25	--	0.00%
Frazier Financial Advisors, LLC	39	Dec 31, 25	+6	0.00%
Cheviot Value Management, LLC	38	Dec 31, 25	--	0.00%
RESOURCES MANAGEMENT CORP /CT/ /ADV	33	Dec 31, 25	--	0.00%
Transamerica Financial Advisors, Inc.	26	Dec 31, 25	-1	0.00%
JONES FINANCIAL COMPANIES LLLP	22	Dec 31, 25	+22	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	9	Dec 31, 25	+9	0.00%
United Community Bank	--	Dec 31, 25	-2.83K	--
Moment Partners, LLC	--	Dec 31, 25	-120.17K	--
Callan Family Office, LLC	--	Dec 31, 25	-27.00K	--
Barnes Wealth Management Group, Inc	--	Dec 31, 25	-9.35K	--
DAVENPORT & Co LLC	--	Dec 31, 25	-8.39K	--
ZACKS INVESTMENT MANAGEMENT	--	Dec 31, 25	-8.19K	--
BRIGHT FINANCIAL ADVISORS, INC.	--	Dec 31, 25	-8.71K	--
Atria Investments, Inc	--	Dec 31, 25	-8.54K	--
PNC FINANCIAL SERVICES GROUP, INC.	--	Dec 31, 25	-101	--
Synergy Asset Management, LLC	--	Dec 31, 25	-8.46K	--
BARRETT & COMPANY, INC.	--	Dec 31, 25	-1.25K	--
CUSTOM INDEX SYSTEMS, LLC	--	Dec 31, 25	-13.79K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Dec 31, 25	-9.64K	--
Crossmark Global Holdings, Inc.	--	Dec 31, 25	-14.16K	--
Nilsine Partners, LLC	--	Dec 31, 25	-7.80K	--
IFG Advisory, LLC	--	Dec 31, 25	-8.90K	--
Richardson Capital Management LLC	--	Dec 31, 25	-378	--
Integrated Wealth Concepts LLC	--	Dec 31, 25	-128.16K	--
CLEAR INVESTMENT RESEARCH, LLC	--	Dec 31, 25	-179	--
Sowell Financial Services LLC	--	Dec 31, 25	-15.25K	--
Strategic Financial Concepts, LLC	--	Dec 31, 25	-58.21K	--
Wealthspire Advisors, LLC	--	Dec 31, 25	-194	--
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-32.96K	--
WHITTIER TRUST CO OF NEVADA INC	--	Dec 31, 25	-172	--
Bennett Associates Wealth Management	--	Dec 31, 25	-92.92K	--
WMG Financial Advisors, LLC	--	Dec 31, 25	-19.85K	--
FSM Wealth Advisors, LLC	--	Dec 31, 25	-8.23K	--
DAYMARK WEALTH PARTNERS, LLC	--	Dec 31, 25	-11.70K	--
Fortress Wealth Management, Inc.	267.52K	Sep 30, 25	-21.79K	0.36%
Waverton Investment Management Ltd	212.78K	Sep 30, 25	-1.95K	0.29%
AllSquare Wealth Management LLC	141.03K	Sep 30, 25	-1.02K	0.19%
CHIRON CAPITAL MANAGEMENT, LLC	76.85K	Sep 30, 25	+1.25K	0.10%
Guerra Advisors Inc	5.11K	Sep 30, 25	+5.11K	0.01%
Creekmur Asset Management LLC	2.00K	Sep 30, 25	--	0.00%
Abich Financial Wealth Management LLC	319	Sep 30, 25	+319	0.00%
Financial Advocates Investment Management	--	Sep 30, 25	-34.37K	--
L.M. KOHN & COMPANY	--	Sep 30, 25	-33.00K	--
Congress Wealth Management LLC / DE /	807.53K	Jun 30, 25	+807.53K	1.09%
AVANTAX ADVISORY SERVICES, INC.	67.21K	Jun 30, 25	+472	0.09%
Atria Wealth Solutions, Inc.	48.84K	Jun 30, 25	-55.93K	0.07%
Tyler-Stone Wealth Management	9.14K	Jun 30, 25	--	0.01%
First Horizon Advisors, Inc.	3.32K	Jun 30, 25	+1.28K	0.00%
Wolf Group Capital Advisors	396.18K	Mar 31, 25	+136.75K	0.54%
Orion Portfolio Solutions, LLC	97.81K	Mar 31, 25	-14.56K	0.13%
Cutter & CO Brokerage, Inc.	8.27K	Mar 31, 25	+8.27K	0.01%
TAP Consulting, LLC	228.59K	Dec 31, 24	-11.03K	0.31%
AlphaMark Advisors, LLC	1.34K	Dec 31, 24	+1.16K	0.00%
Sanctuary Wealth Management, L.L.C.	688	Dec 31, 24	-266	0.00%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-4.46K	--
Raymond James Financial Services Advisors, Inc.	493.34K	Sep 30, 24	-35.64K	0.67%
RAYMOND JAMES & ASSOCIATES	251.21K	Sep 30, 24	-82.78K	0.34%
Bridge Advisory, LLC	95.50K	Sep 30, 24	+527	0.13%
RAYMOND JAMES TRUST N.A.	28.37K	Sep 30, 24	--	0.04%
Axiom Advisory, LLC	14.27K	Sep 30, 24	+316	0.02%
Vantage Financial Partners Ltd., Inc.	246.39K	Jun 30, 24	+246.39K	0.33%
BENJAMIN F. EDWARDS & COMPANY, INC.	13.90K	Jun 30, 24	+3.00K	0.02%
ICA Group Wealth Management, LLC	--	Jun 30, 24	-1.57K	--
Cetera Advisors LLC	277.93K	Mar 31, 24	+191.84K	0.38%
Cetera Advisor Networks LLC	227.56K	Mar 31, 24	-94.98K	0.31%
KLR INVESTMENT ADVISORS, LLC	185.08K	Mar 31, 24	+27.49K	0.25%
WEALTHSOURCE PARTNERS, LLC	99.90K	Dec 31, 23	-29.27K	0.13%
FOCUS FINANCIAL NETWORK INC /ADV	42.40K	Dec 31, 23	+42.40K	0.06%
COMERICA SECURITIES,INC.	237.96K	Sep 30, 23	+4.31K	0.32%
Andesa Financial Management Inc.	247.18K	Mar 31, 23	+102.11K	0.33%
Quantitative Advantage, LLC	92.11K	Mar 31, 23	-8.62K	0.12%
HighTower Trust Company, N.A.	32.18K	Mar 31, 23	+1.07K	0.04%
Catalyst Wealth Management, LLC	17.28K	Mar 31, 23	+3	0.02%
Clear Perspectives Financial Planning, LLC	--	Mar 31, 23	-204.59K	--
Laurel Wealth Advisors, Inc.	268.15K	Dec 31, 22	-187.96K	0.36%
Bickling Financial Services, Inc.	51.95K	Dec 31, 22	+2.68K	0.07%
S.C. Financial Services, Inc.	22.69K	Dec 31, 22	-4.32K	0.03%
Integrity Advisory, LLC	19.84K	Dec 31, 22	-458	0.03%
Karp Capital Management Corp	636.32K	Sep 30, 22	-242.46K	0.86%
MORGAN JESS S & CO INC	180.90K	Sep 30, 22	-3.95K	0.24%
MARINER INDEPENDENT ADVISOR NETWORK, LLC	113.97K	Sep 30, 22	-13.45K	0.15%
American Portfolios Advisors	86.05K	Sep 30, 22	+6.02K	0.12%
LFS ASSET MANAGEMENT	24.89K	Sep 30, 22	-9.07K	0.03%
WIPFLI FINANCIAL ADVISORS LLC,	3.63K	Sep 30, 22	+3.63K	0.00%
Covington Capital Management	1.05K	Sep 30, 22	-742	0.00%
Beaumont Financial Partners, LLC	--	Sep 30, 22	-469.42K	--
ACG Wealth	--	Sep 30, 22	-54.32K	--
Pinnacle Private Wealth, LLC	79.50K	Jun 30, 22	+1.94K	0.11%
B. Riley Wealth Management, Inc.	13.77K	Jun 30, 22	+13.77K	0.02%
Holloway Wealth Management, LLC	102.41K	Mar 31, 22	+102.41K	0.14%
Permit Capital Advisors, LLC	1.00K	Mar 31, 22	+1.00K	0.00%
Investors Financial Group, LLC	22.29K	Dec 31, 21	-126	0.03%
NEXT Financial Group, Inc	5.63K	Dec 31, 21	+491	0.01%
Landsberg, Bennett, & Dubbaneh LLC	130.69K	Sep 30, 21	+130.69K	0.18%
Ameritas Investment Company, LLC	59.18K	Sep 30, 21	+31.87K	0.08%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	27.32K	Sep 30, 21	-8.31K	0.04%
OLD MISSION CAPITAL, LLC	30.21K	Dec 31, 20	+30.21K	0.04%
First Allied Advisory Services, Inc.	14.48K	Sep 30, 20	-186	0.02%
Watson Rebecca	--	Sep 30, 20	-350	--
Global Financial Private Capital, Inc	--	Jun 30, 20	-46	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	30.91K	Dec 31, 19	-14.55K	0.04%
Advisor Group, Inc.	26.86K	Dec 31, 19	-6.80K	0.04%
RELIANCE TRUST CO OF DELAWARE	32.99K	Mar 31, 19	+4.45K	0.04%
Sterling Global Strategies LLC	--	Mar 31, 19	-150	--
COMERICA SECURITIES INC	204.15K	Dec 31, 18	-1.84K	0.28%
HAYS ADVISORY LLC	--	Sep 30, 18	-564.41K	--
SII INVESTMENTS INC/WI	382.73K	Dec 31, 17	+382.73K	0.52%
BB&T INVESTMENT SERVICES, INC.	103	Dec 31, 17	--	0.00%
Virtu KCG Holdings LLC	46.22K	Jun 30, 17	+27.31K	0.06%
WFG Advisors, LP	20.69K	Jun 30, 17	+2.75K	0.03%
Efficient Market Advisors, LLC	--	Mar 31, 17	-14.42K	--
MSI Financial Services Inc	10.24K	Dec 31, 16	-243	0.01%
Gupta Wealth Management LLC	85.79K	Mar 31, 16	-22.16K	0.12%
CURIAN CAPITAL LLC	64.62K	Dec 31, 15	-123.26K	0.09%
MANAGED ACCOUNT ADVISORS LLC	414	Jun 30, 15	+64	0.00%
STERNE AGEE GROUP, INC.	15.64K	Mar 31, 15	-233	0.02%
UBS AG	310.33K	Sep 30, 14	+310.33K	0.42%

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