| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 632.44K | Sep 30, 26 | +26.53K | 5.59% |
| LPL Financial LLC | 597.00K | Sep 30, 26 | +336.16K | 5.27% |
| Ameritas Advisory Services, LLC | 595.79K | Sep 30, 26 | +33.46K | 5.26% |
| GREAT VALLEY ADVISOR GROUP, INC. | 166.31K | Sep 30, 26 | +10.63K | 1.47% |
| OSAIC HOLDINGS, INC. | 143.25K | Sep 30, 26 | -1.22K | 1.27% |
| Kelman-Lazarov, Inc. | 139.23K | Sep 30, 26 | +7.82K | 1.23% |
| TIAA TRUST, NATIONAL ASSOCIATION | 123.73K | Sep 30, 26 | +3.90K | 1.09% |
| D.A. DAVIDSON & CO. | 122.94K | Sep 30, 26 | +7.21K | 1.09% |
| Arbor Investment Advisors, LLC | 108.91K | Sep 30, 26 | +3.59K | 0.96% |
| Focus Partners Wealth | 79.42K | Sep 30, 26 | -3.65K | 0.70% |
| Lutz Financial Services LLC | 76.58K | Sep 30, 26 | -- | 0.68% |
| STIFEL FINANCIAL CORP | 67.43K | Sep 30, 26 | +3.23K | 0.60% |
| COMMONWEALTH EQUITY SERVICES, LLC | 55.00K | Sep 30, 26 | +8.72K | 0.49% |
| Focus Advisor Solutions, LLC | 53.07K | Sep 30, 26 | +612 | 0.47% |
| Arax Advisory Partners | 45.90K | Sep 30, 26 | +42.15K | 0.41% |
| JPMORGAN CHASE & CO | 44.27K | Sep 30, 26 | +38.47K | 0.39% |
| CAPTRUST FINANCIAL ADVISORS | 43.05K | Sep 30, 26 | -5.40K | 0.38% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 39.84K | Sep 30, 26 | -18.19K | 0.35% |
| UBS Group AG | 39.62K | Sep 30, 26 | -2.53K | 0.35% |
| TRUIST FINANCIAL CORP | 35.23K | Sep 30, 26 | +2.54K | 0.31% |
| Hudson Portfolio Management LLC | 32.00K | Sep 30, 26 | -1.10K | 0.28% |
| Summit Financial, LLC | 23.52K | Sep 30, 26 | -1.35K | 0.21% |
| Belleair Asset Management, LLC | 22.14K | Sep 30, 26 | -5.13K | 0.20% |
| RAYMOND JAMES FINANCIAL INC | 21.31K | Sep 30, 26 | +106 | 0.19% |
| Valmark Advisers, Inc. | 20.16K | Sep 30, 26 | +20.16K | 0.18% |
| TD PRIVATE CLIENT WEALTH LLC | 19.75K | Sep 30, 26 | +2.11K | 0.17% |
| Rehmann Capital Advisory Group | 19.50K | Sep 30, 26 | -- | 0.17% |
| Creative Planning | 15.14K | Sep 30, 26 | -3.59K | 0.13% |
| Ascent Group, LLC | 14.21K | Sep 30, 26 | +14.21K | 0.13% |
| HMV Wealth Advisors, LLC | 10.65K | Sep 30, 26 | -- | 0.09% |
| MONTAG A & ASSOCIATES INC | 10.20K | Sep 30, 26 | +675 | 0.09% |
| Allworth Financial LP | 9.92K | Sep 30, 26 | -- | 0.09% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9.71K | Sep 30, 26 | -360 | 0.09% |
| PARTNERS WEALTH MANAGEMENT, LLC | 7.92K | Sep 30, 26 | +7.92K | 0.07% |
| Kestra Advisory Services, LLC | 7.83K | Sep 30, 26 | +1.67K | 0.07% |
| Evanson Financial, LLC | 6.31K | Sep 30, 26 | -- | 0.06% |
| Diversified Trust Co | 6.00K | Sep 30, 26 | -- | 0.05% |
| Apollon Wealth Management, LLC | 5.24K | Sep 30, 26 | +5.24K | 0.05% |
| Arkos Global Advisors | 3.91K | Sep 30, 26 | -396 | 0.03% |
| IFG Advisory, LLC | 2.48K | Sep 30, 26 | -- | 0.02% |
| Spire Wealth Management | 1.05K | Sep 30, 26 | +1.05K | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 868 | Sep 30, 26 | -18 | 0.01% |
| Dogwood Wealth Management LLC | 802 | Sep 30, 26 | -19 | 0.01% |
| MASECO LLP | 793 | Sep 30, 26 | -- | 0.01% |
| FIFTH THIRD BANCORP | 765 | Sep 30, 26 | -- | 0.01% |
| BLAIR WILLIAM & CO/IL | 645 | Sep 30, 26 | -- | 0.01% |
| AE Wealth Management LLC | 606 | Sep 30, 26 | +10 | 0.01% |
| BANK OF MONTREAL /CAN/ | 400 | Sep 30, 26 | +400 | 0.00% |
| Global Retirement Partners, LLC | 382 | Sep 30, 26 | -- | 0.00% |
| Ascentis Independent Advisors | 296 | Sep 30, 26 | -109 | 0.00% |
| Clearstead Advisors, LLC | 234 | Sep 30, 26 | +234 | 0.00% |
| Darwin Wealth Management, LLC | 85 | Sep 30, 26 | +1 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 76 | Sep 30, 26 | -- | 0.00% |
| Jacobi Capital Management LLC | 22 | Sep 30, 26 | +22 | 0.00% |
| Russell Investments Group, Ltd. | 1 | Sep 30, 26 | -100 | 0.00% |
| JANE STREET GROUP, LLC | -- | Sep 30, 26 | -66.22K | -- |
| Colonial Trust Co / SC | -- | Sep 30, 26 | -1.07K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 26 | -4 | -- |
| ASSETMARK, INC | -- | Sep 30, 26 | -13 | -- |
| HighTower Advisors, LLC | -- | Sep 30, 26 | -4.59K | -- |
| IRON Financial LLC | -- | Sep 30, 26 | -5.61K | -- |
| Apella Capital, LLC | -- | Sep 30, 26 | -3.96K | -- |
| Marathon Strategic Advisors, LLC | -- | Sep 30, 26 | -4.96K | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -32 | -- |
| COMPOSITION WEALTH, LLC | -- | Sep 30, 26 | -5.60K | -- |
| Private Advisor Group, LLC | -- | Sep 30, 26 | -7.02K | -- |
| BANK OF AMERICA CORP /DE/ | 999.71K | Jun 30, 26 | +352.79K | 8.83% |
| Ameritas Advisory Services, LLC | 562.33K | Jun 30, 26 | +197.25K | 4.97% |
| BANK OF NOVA SCOTIA | 512.31K | Jun 30, 26 | +231.77K | 4.53% |
| MORGAN STANLEY | 497.96K | Jun 30, 26 | +37.80K | 4.40% |
| IHT Wealth Management, LLC | 301.13K | Jun 30, 26 | +301.13K | 2.66% |
| Bleakley Financial Group, LLC | 255.17K | Jun 30, 26 | +454 | 2.25% |
| WELLS FARGO & COMPANY/MN | 217.20K | Jun 30, 26 | -29.23K | 1.92% |
| GOLDMAN SACHS GROUP INC | 181.29K | Jun 30, 26 | +6.24K | 1.60% |
| ROYAL BANK OF CANADA | 149.19K | Jun 30, 26 | +2.45K | 1.32% |
| OSAIC HOLDINGS, INC. | 144.47K | Jun 30, 26 | +20.56K | 1.28% |
| TIAA TRUST, NATIONAL ASSOCIATION | 119.83K | Jun 30, 26 | +1.94K | 1.06% |
| Optimus Capital Advisors, LLC | 96.66K | Jun 30, 26 | +1.30K | 0.85% |
| ENVESTNET ASSET MANAGEMENT INC | 83.55K | Jun 30, 26 | +3.16K | 0.74% |
| CITADEL ADVISORS LLC | 80.41K | Jun 30, 26 | +38.30K | 0.71% |
| JANE STREET GROUP, LLC | 66.22K | Jun 30, 26 | +48.68K | 0.58% |
| STIFEL FINANCIAL CORP | 64.20K | Jun 30, 26 | -27.27K | 0.57% |
| Beacon Pointe Advisors, LLC | 59.90K | Jun 30, 26 | -3.10K | 0.53% |
| AMERIPRISE FINANCIAL INC | 51.18K | Jun 30, 26 | -12.67K | 0.45% |
| CAPTRUST FINANCIAL ADVISORS | 48.45K | Jun 30, 26 | -13.59K | 0.43% |
| UBS Group AG | 42.14K | Jun 30, 26 | -624 | 0.37% |
| Destination Wealth Management | 37.58K | Jun 30, 26 | +16.03K | 0.33% |
| RAYMOND JAMES FINANCIAL INC | 21.21K | Jun 30, 26 | -5.98K | 0.19% |
| Rehmann Capital Advisory Group | 19.50K | Jun 30, 26 | -- | 0.17% |
| Perennial Investment Advisors, LLC | 18.20K | Jun 30, 26 | +18.20K | 0.16% |
| Advisory Services Network, LLC | 17.46K | Jun 30, 26 | +3.30K | 0.15% |
| Cetera Investment Advisers | 16.94K | Jun 30, 26 | +2.67K | 0.15% |
| Alesco Advisors, LLC, An ESL Co | 16.71K | Jun 30, 26 | -- | 0.15% |
| FLOW TRADERS U.S. LLC | 15.39K | Jun 30, 26 | +15.39K | 0.14% |
| FIDUCIARY TRUST CO | 14.14K | Jun 30, 26 | -- | 0.12% |
| MML INVESTORS SERVICES, LLC | 13.59K | Jun 30, 26 | +8.12K | 0.12% |
| Rockefeller Capital Management L.P. | 11.94K | Jun 30, 26 | +214 | 0.11% |
| WCG Wealth Advisors LLC | 11.51K | Jun 30, 26 | +113 | 0.10% |
| Steward Partners Investment Advisory, LLC | 10.42K | Jun 30, 26 | -4.01K | 0.09% |
| Ausdal Financial Partners, Inc. | 9.18K | Jun 30, 26 | -1.12K | 0.08% |
| JONES FINANCIAL COMPANIES LLLP | 9.12K | Jun 30, 26 | +2.20K | 0.08% |
| Vertex Planning Partners, LLC | 8.96K | Jun 30, 26 | -23 | 0.08% |
| NorthRock Partners, LLC | 7.88K | Jun 30, 26 | +48 | 0.07% |
| DIMENSION CAPITAL MANAGEMENT LLC | 7.48K | Jun 30, 26 | -- | 0.07% |
| Wealthspire Advisors, LLC | 5.94K | Jun 30, 26 | +5.94K | 0.05% |
| JPMORGAN CHASE & CO | 5.80K | Jun 30, 26 | -20.85K | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.60K | Jun 30, 26 | -4 | 0.05% |
| Pinnacle Financial Partners, Inc. | 5.15K | Jun 30, 26 | -- | 0.05% |
| Arkos Global Advisors | 4.30K | Jun 30, 26 | +41 | 0.04% |
| Integrated Wealth Concepts LLC | 4.21K | Jun 30, 26 | +4.21K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.84K | Jun 30, 26 | -9.01K | 0.03% |
| Arax Advisory Partners | 3.75K | Jun 30, 26 | +3.75K | 0.03% |
| EP Wealth Advisors, LLC | 3.13K | Jun 30, 26 | +3.13K | 0.03% |
| AE Wealth Management LLC | 596 | Jun 30, 26 | +11 | 0.01% |
| KERR FINANCIAL PLANNING Corp | 464 | Jun 30, 26 | +8 | 0.00% |
| Strategic Wealth Partners, Ltd. | 351 | Jun 30, 26 | -2 | 0.00% |
| Federation des caisses Desjardins du Quebec | 323 | Jun 30, 26 | -- | 0.00% |
| Oakmont Advisory Group, LLC | 315 | Jun 30, 26 | +315 | 0.00% |
| NewEdge Advisors, LLC | 85 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -17.46K | -- |
| CAMBIENT FAMILY OFFICE, LLC | -- | Jun 30, 26 | -3.72K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -21.17K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.97K | -- |
| Evanson Asset Management, LLC | 6.31K | Mar 31, 26 | -- | 0.06% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4.24K | Mar 31, 26 | -46 | 0.04% |
| CANANDAIGUA NATIONAL CORP | 4.15K | Mar 31, 26 | +4.15K | 0.04% |
| CWM, LLC | 1.80K | Mar 31, 26 | -582 | 0.02% |
| Financial Gravity Asset Management, Inc. | 65 | Mar 31, 26 | -- | 0.00% |
| McIlrath & Eck, LLC | -- | Mar 31, 26 | -89 | -- |
| Motiv8 Investments LLC | 22.20K | Dec 31, 25 | +384 | 0.20% |
| COMERICA BANK | 2.51K | Dec 31, 25 | -13 | 0.02% |
| Burt Wealth Advisors | 15.05K | Sep 30, 25 | -- | 0.13% |
| SYNOVUS FINANCIAL CORP | 5.15K | Sep 30, 25 | -- | 0.05% |
| Blue Oak Capital, LLC | 20.68K | Jun 30, 25 | -- | 0.18% |
| Parkside Advisors LLC | 8.29K | Jun 30, 25 | -454 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 3.89K | Jun 30, 25 | +10 | 0.03% |
| PrairieView Partners, LLC | 477 | Jun 30, 25 | -- | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 6.17K | Sep 30, 24 | -3.89K | 0.05% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 34.93K | Jun 30, 24 | -780 | 0.31% |
| Relative Value Partners Group, LLC | -- | Jun 30, 24 | -36.62K | -- |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -235 | -- |
| InterOcean Capital Group, LLC | 45.09K | Mar 31, 24 | -- | 0.40% |
| Simplicity Solutions, LLC | 427.69K | Dec 31, 23 | +68.62K | 3.78% |
| LWS Wealth Advisors, Inc. | 4.63K | Dec 31, 23 | -358 | 0.04% |
| TIAA, FSB | 199.38K | Jun 30, 23 | -11.24K | 1.76% |
| AJ WEALTH STRATEGIES, LLC | 149.08K | Jun 30, 23 | -489 | 1.32% |
| Quantitative Advantage, LLC | 50.95K | Mar 31, 23 | +8.58K | 0.45% |
| Ahrens Investment Partners LLC | 6 | Mar 31, 23 | +6 | 0.00% |
| Catalyst Wealth Management, LLC | -- | Mar 31, 23 | -13.51K | -- |
| BENNICAS & ASSOCIATES, INC. | 158.82K | Dec 31, 22 | -35.31K | 1.40% |
| Sargent Bickham Lagudis LLC | 279 | Dec 31, 22 | -- | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 200 | Dec 31, 22 | -- | 0.00% |
| American Portfolios Advisors | 68.29K | Sep 30, 22 | +68.29K | 0.60% |
| WIPFLI FINANCIAL ADVISORS LLC, | 7.73K | Sep 30, 22 | +7.73K | 0.07% |
| Danda Trouve Investment Management, Inc. | 66 | Sep 30, 22 | +1 | 0.00% |
| Ameritas Investment Company, LLC | 130.99K | Sep 30, 21 | +130.99K | 1.16% |
| Sonora Investment Management, LLC | -- | Sep 30, 21 | -445 | -- |
| Winslow, Evans & Crocker, Inc. | 115 | Dec 31, 20 | +115 | 0.00% |
| TRUEWEALTH LLC | 1.51K | Jun 30, 20 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.59K | Dec 31, 19 | -232 | 0.04% |
| Advisor Group, Inc. | 3.95K | Dec 31, 19 | -- | 0.03% |
| SUNTRUST BANKS INC | 212.43K | Sep 30, 19 | -23.53K | 1.88% |
| Live Your Vision, LLC | 1.22K | Mar 31, 19 | -8.85K | 0.01% |
| WealthTrust Fairport, LLC | 1 | Mar 31, 19 | -- | 0.00% |
| Zions Bancorporation | 52.31K | Sep 30, 18 | -12.54K | 0.46% |
| BB&T INVESTMENT SERVICES, INC. | 298 | Dec 31, 17 | +2 | 0.00% |
| Commonwealth Equity Services, Inc | 59.59K | Jun 30, 17 | +4.71K | 0.53% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -15.24K | -- |
| TIAA CREF TRUST CO FSB/MO | 3.62M | Mar 31, 17 | +391.95K | 32.00% |
| MSI Financial Services Inc | 3.42K | Dec 31, 16 | +1 | 0.03% |
| Carnick & Kubik, LLC | 850 | Mar 31, 16 | +850 | 0.01% |
| CURIAN CAPITAL LLC | 17.71K | Dec 31, 15 | -26.78K | 0.16% |
| Fusion Investment Group, LLC | 10.53K | Dec 31, 15 | -- | 0.09% |
| FutureAdvisor, Inc. | 127.93K | Sep 30, 15 | -9.55K | 1.13% |
| ICC CAPITAL MANAGEMENT INC/ | 300 | Mar 31, 15 | -- | 0.00% |
| Placemark Investments, Inc. | -- | Dec 31, 14 | -8.71K | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | -- | Dec 31, 14 | -- | -- |
| UBS AG | 65.70K | Sep 30, 14 | -11.55K | 0.58% |
| LEVITT CAPITAL MANAGEMENT LLC | 15.07K | Jun 30, 14 | +15.07K | 0.13% |
| Long Wharf Investors, Inc. | 9.50K | Jun 30, 14 | -- | 0.08% |
| KMS FINANCIAL SERVICES, INC | 9.42K | Jun 30, 14 | -21.84K | 0.08% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -5.10K | -- |
| KNIGHT CAPITAL GROUP LLC | 37.80K | Jun 30, 13 | +37.80K | 0.33% |
| First Allied Securities, Inc. | 633 | Jun 30, 12 | +198 | 0.01% |
