| Sageworth Trust Co | 17.53K | Sep 30, 26 | -- | 0.70% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.51K | Sep 30, 26 | -- | 0.42% |
| Creative Planning | 8.44K | Sep 30, 26 | -- | 0.34% |
| LPL Financial LLC | 8.34K | Sep 30, 26 | -4.82K | 0.33% |
| Lunt Capital Management, Inc. | 7.53K | Sep 30, 26 | +8 | 0.30% |
| Total Clarity Wealth Management, Inc. | 6.75K | Sep 30, 26 | +6.75K | 0.27% |
| Spire Wealth Management | 3.56K | Sep 30, 26 | -- | 0.14% |
| SIMPLEX TRADING, LLC | 1.14K | Sep 30, 26 | +1.14K | 0.05% |
| Parallel Advisors, LLC | 250 | Sep 30, 26 | +50 | 0.01% |
| MONTAG A & ASSOCIATES INC | 42 | Sep 30, 26 | +42 | 0.00% |
| MASECO LLP | 16 | Sep 30, 26 | +16 | 0.00% |
| DEUTSCHE BANK AG\ | 1 | Sep 30, 26 | -- | 0.00% |
| Bellecapital International Ltd. | -- | Sep 30, 26 | -2.76K | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Sep 30, 26 | -1.02K | -- |
| Kestra Advisory Services, LLC | -- | Sep 30, 26 | -6.42K | -- |
| Atlatl Advisers LLC | -- | Sep 30, 26 | -225 | -- |
| Lido Advisors, LLC | -- | Sep 30, 26 | -6.99K | -- |
| US BANCORP \DE\ | -- | Sep 30, 26 | -135 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66.64K | Jun 30, 26 | +49.36K | 2.66% |
| ROYAL BANK OF CANADA | 38.10K | Jun 30, 26 | +14.87K | 1.52% |
| Cresset Asset Management, LLC | 30.05K | Jun 30, 26 | -- | 1.20% |
| DRW Securities, LLC | 26.11K | Jun 30, 26 | +26.11K | 1.04% |
| JANE STREET GROUP, LLC | 25.71K | Jun 30, 26 | -434.29K | 1.03% |
| UBS Group AG | 24.01K | Jun 30, 26 | +6.61K | 0.96% |
| AlTi Global, Inc. | 18.23K | Jun 30, 26 | -- | 0.73% |
| HRT FINANCIAL LP | 17.55K | Jun 30, 26 | +17.55K | 0.70% |
| MORGAN STANLEY | 15.80K | Jun 30, 26 | -8.00K | 0.63% |
| AMERIPRISE FINANCIAL INC | 11.04K | Jun 30, 26 | +11.04K | 0.44% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.51K | Jun 30, 26 | +402 | 0.42% |
| Ascent Advisors, LLC | 7.84K | Jun 30, 26 | +7.84K | 0.31% |
| EP Wealth Advisors, LLC | 7.78K | Jun 30, 26 | -493 | 0.31% |
| OSAIC HOLDINGS, INC. | 7.52K | Jun 30, 26 | -15.29K | 0.30% |
| Equitable Holdings, Inc. | 6.58K | Jun 30, 26 | -1.99K | 0.26% |
| BlackRock, Inc. | 6.50K | Jun 30, 26 | -- | 0.26% |
| FIDUCIARY FINANCIAL ADVISORS | 696 | Jun 30, 26 | +696 | 0.03% |
| Federation des caisses Desjardins du Quebec | 671 | Jun 30, 26 | +380 | 0.03% |
| WELLS FARGO & COMPANY/MN | 526 | Jun 30, 26 | +525 | 0.02% |
| Medallion Wealth Advisors, LLC | 414 | Jun 30, 26 | +414 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 400 | Jun 30, 26 | +400 | 0.02% |
| BLAIR WILLIAM & CO/IL | 357 | Jun 30, 26 | +270 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 234 | Jun 30, 26 | +187 | 0.01% |
| US BANCORP \DE\ | 135 | Jun 30, 26 | +135 | 0.01% |
| FMR LLC | 124 | Jun 30, 26 | -- | 0.00% |
| VAN ECK ASSOCIATES CORP | 78 | Jun 30, 26 | -- | 0.00% |
| DEUTSCHE BANK AG\ | 1 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -63 | -- |
| Geneos Wealth Management Inc. | -- | Jun 30, 26 | -56.22K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -31.61K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -28.47K | -- |
| Ball & Co Wealth Management Inc. | -- | Jun 30, 26 | -2.11K | -- |
| LOOMIS SAYLES & CO L P | -- | Jun 30, 26 | -61.19K | -- |
| Fortis Group Advisors, LLC | -- | Jun 30, 26 | -45.66K | -- |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -69.94K | -- |
| BANK OF MONTREAL /CAN/ | -- | Jun 30, 26 | -10.86K | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -5.28K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -19.52K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -71 | -- |
| Belpointe Asset Management LLC | -- | Jun 30, 26 | -7.76K | -- |
| BBJS FINANCIAL ADVISORS, LLC | 738 | Sep 30, 24 | +5 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2.89K | Jun 30, 24 | -- | 0.12% |
| TIEDEMANN ADVISORS, LLC | 18.23K | Sep 30, 23 | -- | 0.73% |
| OLD MISSION CAPITAL, LLC | 11.75K | Dec 31, 20 | +11.75K | 0.47% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.80K | Dec 31, 19 | -78 | 0.11% |
| Advisor Group, Inc. | 5 | Dec 31, 19 | +5 | 0.00% |
| SOCIETE GENERALE | 135.71K | Jun 30, 16 | +135.71K | 5.41% |
| Placemark Investments, Inc. | -- | Dec 31, 14 | -8.04K | -- |
| UBS AG | 7.06K | Sep 30, 14 | +2.31K | 0.28% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -63.93K | -- |
| NOLLENBERGER CAPITAL PARTNERS INC | 5.29K | Dec 31, 10 | +5.29K | 0.21% |
