| Private Advisory Group LLC | 184.41K | Sep 30, 26 | +131.30K | 2.62% |
| LPL Financial LLC | 67.78K | Sep 30, 26 | +27.03K | 0.96% |
| Hara Capital LLC | 63.17K | Sep 30, 26 | +14.03K | 0.90% |
| Summit Place Financial Advisors, LLC | 40.62K | Sep 30, 26 | +40.62K | 0.58% |
| BLAIR WILLIAM & CO/IL | 31.92K | Sep 30, 26 | +500 | 0.45% |
| LEUTHOLD GROUP, LLC | 31.26K | Sep 30, 26 | -352 | 0.44% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28.59K | Sep 30, 26 | -1.11K | 0.41% |
| UBS Group AG | 28.46K | Sep 30, 26 | -19.21K | 0.40% |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 15.40K | Sep 30, 26 | +15.40K | 0.22% |
| AVALON CAPITAL MANAGEMENT | 14.25K | Sep 30, 26 | +14.25K | 0.20% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12.50K | Sep 30, 26 | -- | 0.18% |
| StoneX Group Inc. | 10.27K | Sep 30, 26 | +10.27K | 0.15% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7.61K | Sep 30, 26 | +2.76K | 0.11% |
| Checchi Capital Advisers, LLC | 6.20K | Sep 30, 26 | -- | 0.09% |
| OPPENHEIMER & CO INC | 5.20K | Sep 30, 26 | -- | 0.07% |
| HighTower Advisors, LLC | 3.90K | Sep 30, 26 | +3.90K | 0.06% |
| Clearstead Advisors, LLC | 1.25K | Sep 30, 26 | -- | 0.02% |
| US BANCORP \DE\ | 877 | Sep 30, 26 | -- | 0.01% |
| Key FInancial Inc | 695 | Sep 30, 26 | -- | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 600 | Sep 30, 26 | -- | 0.01% |
| FIFTH THIRD BANCORP | 400 | Sep 30, 26 | -150 | 0.01% |
| BOKF, NA | 357 | Sep 30, 26 | +357 | 0.01% |
| GROUP ONE TRADING LLC | 286 | Sep 30, 26 | +286 | 0.00% |
| William Mack & Associates, Inc. | 155 | Sep 30, 26 | +155 | 0.00% |
| FMR LLC | 69 | Sep 30, 26 | -31 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 38 | Sep 30, 26 | +38 | 0.00% |
| Bradley & Co. Private Wealth Management, LLC | 33 | Sep 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 26 | -760 | -- |
| T3 Companies, LLC | -- | Sep 30, 26 | -3.80K | -- |
| IFG Advisory, LLC | -- | Sep 30, 26 | -210 | -- |
| Solstein Capital, LLC | -- | Sep 30, 26 | -2.18K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Sep 30, 26 | -3.75K | -- |
| Broussard Financial Group LLC | -- | Sep 30, 26 | -92.08K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Sep 30, 26 | -3.83K | -- |
| CIBC WORLD MARKET INC. | -- | Sep 30, 26 | -128.74K | -- |
| Nautilus Advisors LLC | -- | Sep 30, 26 | -5.76K | -- |
| IMC-Chicago, LLC | -- | Sep 30, 26 | -30.34K | -- |
| JANE STREET GROUP, LLC | 519.16K | Jun 30, 26 | +51.36K | 7.36% |
| Federation des caisses Desjardins du Quebec | 449.36K | Jun 30, 26 | -256.52K | 6.37% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248.42K | Jun 30, 26 | +202.41K | 3.52% |
| WELLS FARGO & COMPANY/MN | 193.48K | Jun 30, 26 | +80.88K | 2.74% |
| MORGAN STANLEY | 140.61K | Jun 30, 26 | -56.10K | 1.99% |
| NATIONAL BANK OF CANADA /FI/ | 125.63K | Jun 30, 26 | +1.85K | 1.78% |
| HOLLENCREST CAPITAL MANAGEMENT | 60.00K | Jun 30, 26 | -- | 0.85% |
| Cresset Asset Management, LLC | 55.84K | Jun 30, 26 | +3.98K | 0.79% |
| UBS Group AG | 47.67K | Jun 30, 26 | +18.77K | 0.68% |
| CAPTRUST FINANCIAL ADVISORS | 36.60K | Jun 30, 26 | +1.11K | 0.52% |
| ROYAL BANK OF CANADA | 36.11K | Jun 30, 26 | +753 | 0.51% |
| OSAIC HOLDINGS, INC. | 30.27K | Jun 30, 26 | +1.79K | 0.43% |
| JPMORGAN CHASE & CO | 27.79K | Jun 30, 26 | +25.18K | 0.39% |
| GOLDMAN SACHS GROUP INC | 22.09K | Jun 30, 26 | +22.09K | 0.31% |
| Advisory Services Network, LLC | 14.52K | Jun 30, 26 | -117 | 0.21% |
| BANK OF AMERICA CORP /DE/ | 11.10K | Jun 30, 26 | -6.91K | 0.16% |
| FLOW TRADERS U.S. LLC | 10.48K | Jun 30, 26 | -1.24K | 0.15% |
| CreativeOne Wealth, LLC | 9.32K | Jun 30, 26 | +809 | 0.13% |
| Cetera Investment Advisers | 8.87K | Jun 30, 26 | +8.87K | 0.13% |
| Checchi Capital Advisers, LLC | 6.20K | Jun 30, 26 | -- | 0.09% |
| Signet Private Wealth LLC | 4.61K | Jun 30, 26 | -4.46K | 0.07% |
| Quantinno Capital Management LP | 4.55K | Jun 30, 26 | +4.55K | 0.06% |
| Delos Wealth Advisors, LLC | 1.38K | Jun 30, 26 | -- | 0.02% |
| Rockefeller Capital Management L.P. | 1.37K | Jun 30, 26 | -- | 0.02% |
| Fourth Dimension Wealth, LLC | 1.09K | Jun 30, 26 | -- | 0.02% |
| Steward Partners Investment Advisory, LLC | 1.08K | Jun 30, 26 | +427 | 0.02% |
| Transamerica Financial Advisors, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | -- | Jun 30, 26 | -578 | -- |
| Private Wealth Advisors, LLC | -- | Jun 30, 26 | -114.21K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -3.49K | -- |
| STIFEL FINANCIAL CORP | -- | Jun 30, 26 | -3.52K | -- |
| Mutual Advisors, LLC | -- | Jun 30, 26 | -4.33K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.88K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -292 | -- |
| COMERICA BANK | 550 | Dec 31, 25 | -- | 0.01% |
| WOLVERINE TRADING, LLC | 14.99K | Sep 30, 25 | +7.29K | 0.21% |
| Raymond James Financial Services Advisors, Inc. | 3.95K | Sep 30, 24 | -- | 0.06% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -1.97K | -- |
| Antonetti Capital Management LLC | 380 | Sep 30, 23 | -- | 0.01% |
| V Wealth Advisors LLC | -- | Sep 30, 23 | -15.04K | -- |
| Quantitative Advantage, LLC | 44.88K | Mar 31, 23 | +7.60K | 0.64% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -26.08K | -- |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | -- | Jun 30, 21 | -80 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 318 | Dec 31, 19 | -169 | 0.00% |
| Advisor Group, Inc. | 38 | Dec 31, 19 | -- | 0.00% |
