| KEYBANK NATIONAL ASSOCIATION/OH | 3.17M | Sep 30, 26 | +3.86K | 9.48% |
| Bank of New York Mellon Corp | 1.14M | Sep 30, 26 | +162.99K | 3.41% |
| MORGAN STANLEY | 990.56K | Sep 30, 26 | +108.56K | 2.97% |
| UBS Group AG | 593.27K | Sep 30, 26 | -19.28K | 1.78% |
| Wealthspire Advisors, LLC | 371.21K | Sep 30, 26 | +1.75K | 1.11% |
| OSAIC HOLDINGS, INC. | 224.53K | Sep 30, 26 | -6.50K | 0.67% |
| RAYMOND JAMES FINANCIAL INC | 208.59K | Sep 30, 26 | +27.77K | 0.62% |
| Creative Planning | 177.88K | Sep 30, 26 | -30 | 0.53% |
| LPL Financial LLC | 157.48K | Sep 30, 26 | +9.88K | 0.47% |
| Wealthfront Advisers LLC | 150.04K | Sep 30, 26 | +6.99K | 0.45% |
| Allworth Financial LP | 135.67K | Sep 30, 26 | -- | 0.41% |
| MML INVESTORS SERVICES, LLC | 121.59K | Sep 30, 26 | -44.25K | 0.36% |
| VestGen Investment Management | 99.69K | Sep 30, 26 | -1.45K | 0.30% |
| HighTower Advisors, LLC | 89.48K | Sep 30, 26 | -288 | 0.27% |
| UMB Bank, n.a. | 71.83K | Sep 30, 26 | -13.70K | 0.22% |
| JONES FINANCIAL COMPANIES LLLP | 59.65K | Sep 30, 26 | +1.85K | 0.18% |
| Baird Financial Group, Inc. | 56.19K | Sep 30, 26 | -756 | 0.17% |
| JPMORGAN CHASE & CO | 52.68K | Sep 30, 26 | +35.05K | 0.16% |
| PNC FINANCIAL SERVICES GROUP, INC. | 50.20K | Sep 30, 26 | +50.20K | 0.15% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36.40K | Sep 30, 26 | -25.89K | 0.11% |
| Cambridge Investment Research Advisors, Inc. | 33.37K | Sep 30, 26 | +1.25K | 0.10% |
| Kestra Advisory Services, LLC | 32.30K | Sep 30, 26 | +395 | 0.10% |
| HUB Investment Partners, LLC | 32.20K | Sep 30, 26 | +657 | 0.10% |
| NewEdge Advisors, LLC | 28.06K | Sep 30, 26 | -526 | 0.08% |
| Rothschild Wealth LLC | 17.95K | Sep 30, 26 | +2.04K | 0.05% |
| Quartz Partners, LLC | 16.45K | Sep 30, 26 | -- | 0.05% |
| Cetera Investment Advisers | 15.73K | Sep 30, 26 | +1.39K | 0.05% |
| Valued Retirements, Inc. | 15.00K | Sep 30, 26 | -- | 0.04% |
| FIFTH THIRD BANCORP | 14.24K | Sep 30, 26 | -1.72K | 0.04% |
| Gilbert Capital Group, Inc. | 13.87K | Sep 30, 26 | -2.27K | 0.04% |
| WealthPoint Financial, LLC | 13.54K | Sep 30, 26 | +258 | 0.04% |
| Bryn Mawr Trust Advisors, LLC | 13.48K | Sep 30, 26 | -- | 0.04% |
| NATIXIS ADVISORS, LLC | 13.38K | Sep 30, 26 | -27 | 0.04% |
| FMR LLC | 12.11K | Sep 30, 26 | +1.10K | 0.04% |
| BLAIR WILLIAM & CO/IL | 11.58K | Sep 30, 26 | +11.58K | 0.03% |
| Anson Capital, Inc. | 10.05K | Sep 30, 26 | -- | 0.03% |
| MGO ONE SEVEN LLC | 10.00K | Sep 30, 26 | +10.00K | 0.03% |
| Quantinno Capital Management LP | 9.73K | Sep 30, 26 | -- | 0.03% |
| Americana Partners, LLC | 9.28K | Sep 30, 26 | -2.00K | 0.03% |
| Live Oak Private Wealth LLC | 8.86K | Sep 30, 26 | -- | 0.03% |
| Charter Capital Management, LLC\DE | 8.85K | Sep 30, 26 | -- | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.17K | Sep 30, 26 | +1.29K | 0.02% |
| STIFEL FINANCIAL CORP | 8.15K | Sep 30, 26 | +1.69K | 0.02% |
| MONTAG A & ASSOCIATES INC | 7.83K | Sep 30, 26 | +6.08K | 0.02% |
| Fortis Capital Management LLC | 7.13K | Sep 30, 26 | -- | 0.02% |
| Comprehensive Money Management Services LLC | 7.13K | Sep 30, 26 | -- | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 6.75K | Sep 30, 26 | -- | 0.02% |
| CABOT WEALTH MANAGEMENT INC | 6.26K | Sep 30, 26 | -153 | 0.02% |
| Institute for Wealth Management, LLC. | 5.83K | Sep 30, 26 | -- | 0.02% |
| BESSEMER GROUP INC | 5.83K | Sep 30, 26 | -- | 0.02% |
| Atlantic Private Wealth, LLC | 5.23K | Sep 30, 26 | -- | 0.02% |
| BANK OF MONTREAL /CAN/ | 5.23K | Sep 30, 26 | -- | 0.02% |
| BFSG, LLC | 5.02K | Sep 30, 26 | +5.02K | 0.02% |
| LANARK FINANCIAL, INC. | 4.76K | Sep 30, 26 | -380 | 0.01% |
| Ashton Thomas Private Wealth, LLC | 2.58K | Sep 30, 26 | -- | 0.01% |
| GGM Financial LLC | 2.39K | Sep 30, 26 | -- | 0.01% |
| Rossmore Private Capital | 2.25K | Sep 30, 26 | -- | 0.01% |
| SJS Investment Consulting Inc. | 1.88K | Sep 30, 26 | -- | 0.01% |
| US BANCORP \DE\ | 1.35K | Sep 30, 26 | -- | 0.00% |
| United Southern Bank - Trust Department | 1.20K | Sep 30, 26 | +1.20K | 0.00% |
| Highland Investment Advisors LLC | 1.17K | Sep 30, 26 | +15 | 0.00% |
| Larson Financial Group LLC | 543 | Sep 30, 26 | +6 | 0.00% |
| Arax Advisory Partners | 430 | Sep 30, 26 | +430 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 271 | Sep 30, 26 | -- | 0.00% |
| Winch Advisory Services, LLC | 201 | Sep 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 200 | Sep 30, 26 | -- | 0.00% |
| Aptus Capital Advisors, LLC | 198 | Sep 30, 26 | -- | 0.00% |
| Qube Research & Technologies Ltd | 151 | Sep 30, 26 | +87 | 0.00% |
| Medallion Wealth Advisors, LLC | 106 | Sep 30, 26 | +2 | 0.00% |
| JANE STREET GROUP, LLC | -- | Sep 30, 26 | -42.19K | -- |
| Kingsview Wealth Management, LLC | -- | Sep 30, 26 | -266.49K | -- |
| COFG Advisors, LLC | -- | Sep 30, 26 | -5.82K | -- |
| Mariner, LLC | -- | Sep 30, 26 | -6.65K | -- |
| CULLEN/FROST BANKERS, INC. | -- | Sep 30, 26 | -1.39K | -- |
| Russell Investments Group, Ltd. | -- | Sep 30, 26 | -416 | -- |
| UHLMANN PRICE SECURITIES, LLC | -- | Sep 30, 26 | -17.16K | -- |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 26 | -350 | -- |
| VestGen Advisors, LLC | -- | Sep 30, 26 | -105.23K | -- |
| DecisionPoint Financial, LLC | -- | Sep 30, 26 | -1.05K | -- |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 26 | -9.61K | -- |
| NORTHERN TRUST CORP | 17.05M | Jun 30, 26 | +283.35K | 51.06% |
| ROYAL BANK OF CANADA | 1.47M | Jun 30, 26 | +81.73K | 4.40% |
| MORGAN STANLEY | 882.00K | Jun 30, 26 | -2.29K | 2.64% |
| ENVESTNET ASSET MANAGEMENT INC | 606.60K | Jun 30, 26 | +27.61K | 1.82% |
| Wealthspire Advisors, LLC | 369.46K | Jun 30, 26 | +2.38K | 1.11% |
| WELLS FARGO & COMPANY/MN | 359.00K | Jun 30, 26 | +14.68K | 1.07% |
| RAYMOND JAMES FINANCIAL INC | 180.82K | Jun 30, 26 | -8.01K | 0.54% |
| BANK OF AMERICA CORP /DE/ | 108.34K | Jun 30, 26 | -3.66K | 0.32% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48.96K | Jun 30, 26 | -143.30K | 0.15% |
| NewEdge Advisors, LLC | 28.59K | Jun 30, 26 | +306 | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 17.15K | Jun 30, 26 | -932 | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 16.89K | Jun 30, 26 | -1.84K | 0.05% |
| Cetera Investment Advisers | 14.34K | Jun 30, 26 | +3.49K | 0.04% |
| Empire Financial Management Company, LLC | 11.40K | Jun 30, 26 | -315 | 0.03% |
| AMERIPRISE FINANCIAL INC | 9.17K | Jun 30, 26 | +1.18K | 0.03% |
| Comprehensive Money Management Services LLC | 7.13K | Jun 30, 26 | -- | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.88K | Jun 30, 26 | +41 | 0.02% |
| Painted Porch Advisors LLC | 5.79K | Jun 30, 26 | +5.79K | 0.02% |
| Integrated Wealth Concepts LLC | 3.28K | Jun 30, 26 | +3.28K | 0.01% |
| IMA Advisory Services, Inc. | 650 | Jun 30, 26 | +650 | 0.00% |
| CVA Family Office, LLC | 165 | Jun 30, 26 | -- | 0.00% |
| Medallion Wealth Advisors, LLC | 104 | Jun 30, 26 | +1 | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -58.07K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -94.88K | -- |
| Crewe Advisors LLC | -- | Jun 30, 26 | -8.71K | -- |
| Red Tortoise LLC | 48.92K | Mar 31, 26 | +1.28K | 0.15% |
| CWM, LLC | -- | Mar 31, 26 | -163 | -- |
| COMERICA BANK | 16.62K | Dec 31, 25 | -943 | 0.05% |
| MERITAGE PORTFOLIO MANAGEMENT | 6.75K | Dec 31, 25 | +6.75K | 0.02% |
| Fortress Wealth Management, Inc. | 37.46K | Sep 30, 25 | +6.00K | 0.11% |
| Siligmueller & Norvid Wealth Advisors LLC | -- | Sep 30, 25 | -14.55K | -- |
| Raymond James Financial Services Advisors, Inc. | 62.90K | Sep 30, 24 | +1.20K | 0.19% |
| Carmichael Hill & Associates, Inc. | 500 | Sep 30, 24 | +500 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 550 | Jun 30, 24 | -- | 0.00% |
| Private Ocean, LLC | -- | Jun 30, 24 | -700 | -- |
| First Capital Advisors Group, LLC. | 600 | Jun 30, 23 | +600 | 0.00% |
| HC FINANCIAL ADVISORS INC | 128.63K | Jun 30, 22 | +122.15K | 0.39% |
| Lenox Wealth Advisors, LLC | 1.01M | Mar 31, 22 | +101.15K | 3.01% |
| Newport Wealth Strategies, Inc. | 40.08K | Sep 30, 21 | -6.53K | 0.12% |
| BBVA USA | 5.93K | Sep 30, 21 | -- | 0.02% |
| BBVA USA Bancshares, Inc. | 7.81K | Mar 31, 21 | +7.81K | 0.02% |
| Shone Asset Management LLC | 359.89K | Dec 31, 20 | +8.40K | 1.08% |
| 3D ASSET MANAGEMENT, INC | 1.06M | Sep 30, 20 | -64.86K | 3.17% |
| First Allied Advisory Services, Inc. | 208.90K | Sep 30, 20 | +208.90K | 0.63% |
| LifePlan Financial Group, Inc | -- | Sep 30, 20 | -1.33K | -- |
| Private Vista, LLC | -- | Jun 30, 20 | -16.71K | -- |
| Advisor Group, Inc. | 80.17K | Dec 31, 19 | +8.84K | 0.24% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 69.44K | Dec 31, 19 | +4.64K | 0.21% |
| BB&T SECURITIES, LLC | 12.88K | Sep 30, 19 | +12.88K | 0.04% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -100.80K | -- |
| SOCIETE GENERALE | 52.82K | Jun 30, 16 | +52.82K | 0.16% |
| Pinnacle Summer Investments, Inc. | 264 | Dec 31, 15 | +264 | 0.00% |
| Jane Street Holding, LLC | 21.00K | Dec 31, 13 | +21.00K | 0.06% |
| KNIGHT CAPITAL GROUP LLC | 48.47K | Jun 30, 13 | +48.47K | 0.15% |
