| Bank of New York Mellon Corp | 764.43K | Sep 30, 26 | -6.08K | 4.11% |
| Checchi Capital Advisers, LLC | 554.72K | Sep 30, 26 | -2.95K | 2.98% |
| UBS Group AG | 352.25K | Sep 30, 26 | -43.83K | 1.89% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 286.58K | Sep 30, 26 | +4.39K | 1.54% |
| Bank Julius Baer & Co. Ltd, Zurich | 260.04K | Sep 30, 26 | +810 | 1.40% |
| Calamos Advisors LLC | 190.14K | Sep 30, 26 | -130.75K | 1.02% |
| LAM GROUP, INC. | 145.93K | Sep 30, 26 | +3.54K | 0.78% |
| FRANKLIN TEMPLETON INC | 140.78K | Sep 30, 26 | -31.00K | 0.76% |
| LPL Financial LLC | 136.41K | Sep 30, 26 | -77.28K | 0.73% |
| Walkner Condon Financial Advisors LLC | 118.63K | Sep 30, 26 | +19.82K | 0.64% |
| Lifetime Wealth Management P.C. | 112.94K | Sep 30, 26 | -686 | 0.61% |
| New Capital Management LP | 91.86K | Sep 30, 26 | +1.26K | 0.49% |
| Apollon Wealth Management, LLC | 87.56K | Sep 30, 26 | -55.90K | 0.47% |
| MASECO LLP | 81.95K | Sep 30, 26 | -8.07K | 0.44% |
| KITCHING PARTNERS, LLC | 76.53K | Sep 30, 26 | +21.64K | 0.41% |
| Leo Wealth, LLC | 62.89K | Sep 30, 26 | +62.89K | 0.34% |
| Union Bancaire Privee, UBP SA | 55.82K | Sep 30, 26 | +2.82K | 0.30% |
| GUIDANCE CAPITAL, INC | 45.94K | Sep 30, 26 | +1.74K | 0.25% |
| Nilsine Partners, LLC | 36.53K | Sep 30, 26 | +234 | 0.20% |
| Cambridge Investment Research Advisors, Inc. | 35.28K | Sep 30, 26 | +1.71K | 0.19% |
| Forum Finance Group S.A. | 33.24K | Sep 30, 26 | -4.73K | 0.18% |
| VIEWPOINT INVESTMENT PARTNERS CORP | 33.00K | Sep 30, 26 | +5.40K | 0.18% |
| FMR LLC | 32.00K | Sep 30, 26 | +128 | 0.17% |
| Haven Private, LLC | 31.97K | Sep 30, 26 | -7.48K | 0.17% |
| OPPENHEIMER & CO INC | 31.57K | Sep 30, 26 | +820 | 0.17% |
| VICUS CAPITAL | 30.55K | Sep 30, 26 | +6.09K | 0.16% |
| FOSTER & MOTLEY INC | 27.42K | Sep 30, 26 | -31.00K | 0.15% |
| EverSource Wealth Advisors, LLC | 26.65K | Sep 30, 26 | +5.97K | 0.14% |
| BOLTON SECURITIES CORPORATION | 24.57K | Sep 30, 26 | -- | 0.13% |
| Alteri Wealth LLC | 21.72K | Sep 30, 26 | +624 | 0.12% |
| Global Assets Advisory, LLC | 20.86K | Sep 30, 26 | +8.18K | 0.11% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 20.22K | Sep 30, 26 | +3.05K | 0.11% |
| Focus Partners Wealth | 18.79K | Sep 30, 26 | +5.25K | 0.10% |
| D.A. DAVIDSON & CO. | 18.71K | Sep 30, 26 | +2.25K | 0.10% |
| RAYMOND JAMES FINANCIAL INC | 18.38K | Sep 30, 26 | +3.08K | 0.10% |
| BARCLAYS PLC | 16.02K | Sep 30, 26 | +2.67K | 0.09% |
| Mirae Asset Global Investments Co., Ltd. | 12.60K | Sep 30, 26 | -- | 0.07% |
| Maridea Wealth Management LLC | 12.13K | Sep 30, 26 | +960 | 0.07% |
| CHAPMAN FINANCIAL GROUP, LLC | 11.86K | Sep 30, 26 | +600 | 0.06% |
| M&T BANK CORP | 10.03K | Sep 30, 26 | -1.00K | 0.05% |
| Fisher Asset Management, LLC | 9.87K | Sep 30, 26 | -32 | 0.05% |
| BANK OF MONTREAL /CAN/ | 9.27K | Sep 30, 26 | +9 | 0.05% |
| Rothschild Wealth LLC | 8.88K | Sep 30, 26 | +8.88K | 0.05% |
| Interchange Capital Partners, LLC | 8.67K | Sep 30, 26 | +321 | 0.05% |
| Purpose Unlimited Inc. | 8.06K | Sep 30, 26 | -108 | 0.04% |
| Modera Wealth Management, LLC | 6.52K | Sep 30, 26 | -- | 0.04% |
| SCOTIA CAPITAL INC. | 6.26K | Sep 30, 26 | -1.60K | 0.03% |
| TRUIST FINANCIAL CORP | 5.56K | Sep 30, 26 | +1 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.88K | Sep 30, 26 | +4.88K | 0.03% |
| WHITTIER TRUST CO OF NEVADA INC | 4.81K | Sep 30, 26 | -- | 0.03% |
| BNP PARIBAS FINANCIAL MARKETS | 4.29K | Sep 30, 26 | +4.29K | 0.02% |
| Compagnie Lombard Odier SCmA | 3.70K | Sep 30, 26 | -- | 0.02% |
| FIFTH THIRD BANCORP | 3.48K | Sep 30, 26 | -- | 0.02% |
| OSAIC HOLDINGS, INC. | 3.03K | Sep 30, 26 | -4.09K | 0.02% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.46K | Sep 30, 26 | -56 | 0.01% |
| Nuveen, LLC | 1.41K | Sep 30, 26 | +1.41K | 0.01% |
| JPMORGAN CHASE & CO | 1.11K | Sep 30, 26 | -14.96K | 0.01% |
| Transamerica Financial Advisors, LLC | 1.02K | Sep 30, 26 | -1.24K | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 442 | Sep 30, 26 | +10 | 0.00% |
| Bogart Wealth, LLC | 269 | Sep 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 252 | Sep 30, 26 | +184 | 0.00% |
| RESOLUTE WEALTH ADVISOR, INC. | 30 | Sep 30, 26 | +30 | 0.00% |
| Arax Advisory Partners | 13 | Sep 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Sep 30, 26 | -118 | -- |
| Virginia Estate & Retirement Planning Advisors Inc. | -- | Sep 30, 26 | -158 | -- |
| Park Place Capital Corp | -- | Sep 30, 26 | -174 | -- |
| OAK FAMILY ADVISORS, LLC | -- | Sep 30, 26 | -15.18K | -- |
| HARBOUR INVESTMENTS, INC. | -- | Sep 30, 26 | -47 | -- |
| CITIGROUP INC | -- | Sep 30, 26 | -16 | -- |
| WBH ADVISORY INC | -- | Sep 30, 26 | -9.46K | -- |
| US BANCORP \DE\ | -- | Sep 30, 26 | -4.13K | -- |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 26 | -1.80K | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Sep 30, 26 | -220.00K | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 26 | -7.87K | -- |
| Tortoise Investment Management, LLC | -- | Sep 30, 26 | -5.75K | -- |
| COMPOSITION WEALTH, LLC | -- | Sep 30, 26 | -5.16K | -- |
| PARK AVENUE SECURITIES LLC | -- | Sep 30, 26 | -10.16K | -- |
| BlackRock, Inc. | 1.87M | Jun 30, 26 | -116.48K | 10.07% |
| GOLDMAN SACHS GROUP INC | 913.37K | Jun 30, 26 | +913.37K | 4.91% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 786.79K | Jun 30, 26 | -30.10K | 4.23% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 524.42K | Jun 30, 26 | -47.03K | 2.82% |
| NORTHERN TRUST CORP | 429.53K | Jun 30, 26 | +29.51K | 2.31% |
| UBS Group AG | 396.08K | Jun 30, 26 | +56.58K | 2.13% |
| ENVESTNET ASSET MANAGEMENT INC | 382.10K | Jun 30, 26 | +70.68K | 2.05% |
| ROYAL BANK OF CANADA | 216.22K | Jun 30, 26 | -9.05K | 1.16% |
| BANK OF AMERICA CORP /DE/ | 215.63K | Jun 30, 26 | +16.41K | 1.16% |
| WELLS FARGO & COMPANY/MN | 199.94K | Jun 30, 26 | +27.34K | 1.08% |
| FRANKLIN TEMPLETON INC | 171.78K | Jun 30, 26 | -- | 0.92% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 105.91K | Jun 30, 26 | +24.71K | 0.57% |
| MORGAN STANLEY | 94.03K | Jun 30, 26 | -1.43K | 0.51% |
| Sanctuary Advisors, LLC | 73.37K | Jun 30, 26 | +873 | 0.39% |
| MML INVESTORS SERVICES, LLC | 63.59K | Jun 30, 26 | +18.51K | 0.34% |
| Obsido Oy | 53.05K | Jun 30, 26 | +834 | 0.29% |
| Cetera Investment Advisers | 46.47K | Jun 30, 26 | +2.85K | 0.25% |
| AMERIPRISE FINANCIAL INC | 34.34K | Jun 30, 26 | +4.99K | 0.18% |
| Betterment LLC | 22.55K | Jun 30, 26 | +22.55K | 0.12% |
| Strategic Financial Planning, Inc. | 22.52K | Jun 30, 26 | +22.52K | 0.12% |
| Alteri Wealth LLC | 21.10K | Jun 30, 26 | +1.41K | 0.11% |
| JPMORGAN CHASE & CO | 16.07K | Jun 30, 26 | +1.05K | 0.09% |
| RWA WEALTH PARTNERS, LLC | 15.52K | Jun 30, 26 | -11.07K | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 15.29K | Jun 30, 26 | -7.60K | 0.08% |
| Comprehensive Money Management Services LLC | 11.57K | Jun 30, 26 | -- | 0.06% |
| NewEdge Advisors, LLC | 11.45K | Jun 30, 26 | +478 | 0.06% |
| Pathstone Holdings, LLC | 9.93K | Jun 30, 26 | -- | 0.05% |
| Arkadios Wealth Advisors | 9.86K | Jun 30, 26 | +3.25K | 0.05% |
| Trivium Point Advisory, LLC | 9.45K | Jun 30, 26 | +700 | 0.05% |
| Capital Analysts, LLC | 8.23K | Jun 30, 26 | +2.54K | 0.04% |
| Purpose Unlimited Inc. | 8.17K | Jun 30, 26 | -2.58K | 0.04% |
| JANE STREET GROUP, LLC | 7.87K | Jun 30, 26 | -879.85K | 0.04% |
| SCOTIA CAPITAL INC. | 7.86K | Jun 30, 26 | -- | 0.04% |
| Cerity Partners LLC | 7.33K | Jun 30, 26 | -- | 0.04% |
| OSAIC HOLDINGS, INC. | 7.12K | Jun 30, 26 | +561 | 0.04% |
| CITADEL ADVISORS LLC | 6.01K | Jun 30, 26 | -31.09K | 0.03% |
| HRT FINANCIAL LP | 5.38K | Jun 30, 26 | +5.38K | 0.03% |
| Regatta Research & Money Management | 3.43K | Jun 30, 26 | +3.43K | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 1.63K | Jun 30, 26 | +660 | 0.01% |
| Rockefeller Capital Management L.P. | 1.55K | Jun 30, 26 | -1.43K | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.51K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 827 | Jun 30, 26 | +827 | 0.00% |
| Integrated Wealth Concepts LLC | 750 | Jun 30, 26 | +750 | 0.00% |
| Steward Partners Investment Advisory, LLC | 623 | Jun 30, 26 | -- | 0.00% |
| Atomic Invest LLC | 422 | Jun 30, 26 | -262 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 360 | Jun 30, 26 | -363 | 0.00% |
| Front Row Advisors LLC | 150 | Jun 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 68 | Jun 30, 26 | -4.02K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46 | Jun 30, 26 | -39.62K | 0.00% |
| Arax Advisory Partners | 13 | Jun 30, 26 | -- | 0.00% |
| CITY NATIONAL BANK OF FLORIDA /MSD | -- | Jun 30, 26 | -5.09K | -- |
| OLD MISSION CAPITAL LLC | -- | Jun 30, 26 | -1.43M | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -36 | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -1.05K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -17 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -1.18K | -- |
| Vision Retirement, LLC | -- | Jun 30, 26 | -7 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -5.77K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -534 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -11.37K | -- |
| Motley Fool Wealth Management, LLC | -- | Jun 30, 26 | -273.04K | -- |
| CWM, LLC | 2.46K | Mar 31, 26 | +2.39K | 0.01% |
| Red Tortoise LLC | 521 | Mar 31, 26 | -- | 0.00% |
| COMERICA BANK | 4.31K | Dec 31, 25 | +261 | 0.02% |
| CIBC Private Wealth Group LLC | -- | Dec 31, 25 | -15 | -- |
| First Horizon Advisors, Inc. | 105 | Jun 30, 25 | -192 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 6.54K | Sep 30, 24 | +22 | 0.04% |
| Family Asset Management, LLC | 199 | Sep 30, 24 | -11 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -28.56K | -- |
| BlackRock Inc. | 397.03K | Jun 30, 24 | -68.16K | 2.13% |
| Cetera Advisors LLC | -- | Mar 31, 24 | -14.34K | -- |
| Simplicity Solutions, LLC | 24.90K | Dec 31, 23 | +2.37K | 0.13% |
| NinePointTwo Capital LLC | 12.33K | Dec 31, 23 | -- | 0.07% |
| COLONY GROUP LLC | 6.88K | Sep 30, 23 | -173 | 0.04% |
| LEO BROKERAGE, LLC | 85.30K | Jun 30, 23 | -4.95K | 0.46% |
| LeJeune Puetz Investment Counsel LLC | 25.90K | Mar 31, 23 | -- | 0.14% |
| Foresight Wealth Management, LLC | -- | Dec 31, 22 | -20.10K | -- |
| UBP Investment Advisors SA | 224.21K | Sep 30, 22 | -57.20K | 1.21% |
| New Century Advisors, LLC | 7.20K | Sep 30, 22 | -- | 0.04% |
| Fieldpoint Private Securities, LLC | 12.40K | Jun 30, 22 | -21.42K | 0.07% |
| Squar Milner Financial Services LLC | 20 | Mar 31, 20 | -- | 0.00% |
| Crow Point Partners, LLC | 33.25K | Dec 31, 19 | +25.75K | 0.18% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 115 | Dec 31, 19 | +10 | 0.00% |
| Advisor Group, Inc. | 46 | Dec 31, 19 | -- | 0.00% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 14.43K | Sep 30, 18 | -739 | 0.08% |
| FinTrust Investment Advisory Services, LLC | 55.19K | Mar 31, 18 | +2.04K | 0.30% |
| Allegis Investment Advisors, LLC | 25.11K | Mar 31, 18 | +25.11K | 0.14% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 31.06K | Jun 30, 17 | -- | 0.17% |
| Virtu KCG Holdings LLC | 5.04K | Jun 30, 17 | +5.04K | 0.03% |
| BlackRock Fund Advisors | 322.07K | Dec 31, 16 | -276.75K | 1.73% |
| BlackRock Investment Management, LLC | 141.66K | Dec 31, 16 | -29.67K | 0.76% |
| MSI Financial Services Inc | 6.53K | Dec 31, 16 | -1.27K | 0.04% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -189 | -- |
| INTEGRATED WEALTH COUNSEL, LLC | -- | Dec 31, 16 | -83 | -- |
| Counsel Portfolio Services Inc. | 23.48K | Jun 30, 16 | +14.41K | 0.13% |
| VALUE PARTNERS LTD /ADV | 20.20K | Jun 30, 16 | +20.20K | 0.11% |
| VSR Financial Services, Inc. | 9.97K | Jun 30, 16 | +9.97K | 0.05% |
| UBS AG | 10.97K | Sep 30, 14 | +750 | 0.06% |
| QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 413 | Sep 30, 14 | -- | 0.00% |
| Jane Street Holding, LLC | 182.62K | Dec 31, 13 | +169.05K | 0.98% |
