| Advisors Preferred, LLC | 232.16K | Sep 30, 26 | +232.16K | 6.80% |
| VERUS CAPITAL PARTNERS, LLC | 135.13K | Sep 30, 26 | -- | 3.96% |
| HOURGLASS CAPITAL, LLC | 53.60K | Sep 30, 26 | +400 | 1.57% |
| LPL Financial LLC | 43.15K | Sep 30, 26 | +24.65K | 1.26% |
| Geneos Wealth Management Inc. | 21.00K | Sep 30, 26 | -- | 0.62% |
| Cambridge Investment Research Advisors, Inc. | 16.60K | Sep 30, 26 | +16.60K | 0.49% |
| Verity Asset Management, Inc. | 16.02K | Sep 30, 26 | -6.75K | 0.47% |
| CULLEN/FROST BANKERS, INC. | 6.00K | Sep 30, 26 | -- | 0.18% |
| Global Retirement Partners, LLC | 5.93K | Sep 30, 26 | +5.93K | 0.17% |
| PITTENGER & ANDERSON INC | 4.40K | Sep 30, 26 | -- | 0.13% |
| SIMPLEX TRADING, LLC | 4.18K | Sep 30, 26 | +447 | 0.12% |
| UBS Group AG | 294 | Sep 30, 26 | +274 | 0.01% |
| GROUP ONE TRADING LLC | 100 | Sep 30, 26 | +100 | 0.00% |
| Lloyd Advisory Services, LLC. | 49 | Sep 30, 26 | +49 | 0.00% |
| FMR LLC | 1 | Sep 30, 26 | +1 | 0.00% |
| CoreCap Advisors, LLC | -- | Sep 30, 26 | -13 | -- |
| VIMA LLC | -- | Sep 30, 26 | -20 | -- |
| CAPTRUST FINANCIAL ADVISORS | 160.13K | Jun 30, 26 | +148.38K | 4.69% |
| ROYAL BANK OF CANADA | 132.54K | Jun 30, 26 | +125.93K | 3.88% |
| Stratos Wealth Partners, LTD. | 93.10K | Jun 30, 26 | -3.30K | 2.73% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.28K | Jun 30, 26 | +63.28K | 1.85% |
| Advisory Services Network, LLC | 52.47K | Jun 30, 26 | -1.52K | 1.54% |
| GTS SECURITIES LLC | 34.38K | Jun 30, 26 | +23.98K | 1.01% |
| Farringdon Capital, Ltd. | 16.57K | Jun 30, 26 | -7 | 0.49% |
| SHEPHERD KAPLAN KROCHUK, LLC | 12.36K | Jun 30, 26 | -9.45K | 0.36% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11.26K | Jun 30, 26 | -720 | 0.33% |
| TWO SIGMA SECURITIES, LLC | 8.33K | Jun 30, 26 | +8.33K | 0.24% |
| Mariner, LLC | 8.32K | Jun 30, 26 | -- | 0.24% |
| MORGAN STANLEY | 2.01K | Jun 30, 26 | +2.01K | 0.06% |
| Ancora Advisors LLC | 1.10K | Jun 30, 26 | -- | 0.03% |
| Qube Research & Technologies Ltd | 165 | Jun 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 119 | Jun 30, 26 | -10 | 0.00% |
| UBS Group AG | 20 | Jun 30, 26 | -3.08K | 0.00% |
| JPMORGAN CHASE & CO | 10 | Jun 30, 26 | +10 | 0.00% |
| OSAIC HOLDINGS, INC. | -- | Jun 30, 26 | -310 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -24.28K | -- |
| Focus Partners Wealth | -- | Jun 30, 26 | -16.79K | -- |
| Coral Wealth Management, LLC | -- | Jun 30, 26 | -138.03K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -9.52K | -- |
| Bordeaux Wealth Advisors LLC | 15.41K | Jun 30, 25 | +98 | 0.45% |
| Semmax Financial Advisors Inc. | 14 | Jun 30, 25 | -- | 0.00% |
| EXECUTIVE WEALTH GROUP LLC | 46.81K | Mar 31, 24 | +31.23K | 1.37% |
| Lynwood Capital Management Inc. | -- | Mar 31, 24 | -50.00K | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -200 | -- |
| Endurance Wealth Management, Inc. | 2.52K | Jun 30, 23 | -- | 0.07% |
| BerganKDV Wealth Management, LLC | 1.44K | Jun 30, 23 | -454 | 0.04% |
| Ascendant Capital Management, LLC | 25.00K | Mar 31, 23 | +25.00K | 0.73% |
| GOFEN & GLOSSBERG LLC /IL/ | 12.50K | Dec 31, 22 | -- | 0.37% |
| Jefferies Group LLC | 183.63K | Sep 30, 22 | -55.37K | 5.38% |
| FURE FINANCIAL CORP | -- | Sep 30, 22 | -266 | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -786 | -- |
| Landsberg, Bennett, & Dubbaneh LLC | 468.69K | Sep 30, 21 | +30.56K | 13.73% |
| FormulaFolio Investments, LLC | 149 | Jun 30, 21 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.53K | Dec 31, 19 | -213 | 0.13% |
| Advisor Group, Inc. | 631 | Dec 31, 19 | +436 | 0.02% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 9.23K | Mar 31, 19 | -1.27K | 0.27% |
| NEXT Financial Holdings | 180 | Mar 31, 19 | +180 | 0.01% |
| Portfolio Strategies Inc | -- | Dec 31, 17 | -143.97K | -- |
| Barrington Strategic Wealth Management Group LLC | 146.20K | Sep 30, 17 | -1.64K | 4.28% |
| Independent Portfolio Consultants, Inc. | 6.45K | Jun 30, 17 | -7.16K | 0.19% |
| WFG Advisors, LP | 400 | Jun 30, 17 | -- | 0.01% |
| FIRST FINANCIAL EQUITY CORPORATION | 180.76K | Mar 31, 17 | +180.76K | 5.30% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 39.46K | Sep 30, 16 | -- | 1.16% |
| Edmond de Rothschild (Europe) | 18.00K | Sep 30, 16 | +12.00K | 0.53% |
| Investors Capital Advisory Services | 11.22K | Jun 30, 16 | -344 | 0.33% |
| Carnick & Kubik, LLC | 400 | Mar 31, 16 | +400 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 46.51K | Mar 31, 15 | -156 | 1.36% |
| Mariner Wealth Advisors-NYC, LLC | 1.75K | Mar 31, 15 | +1.75K | 0.05% |
| Loeb Offshore Management LP | -- | Dec 31, 14 | -195.73K | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | -- | Dec 31, 14 | -950 | -- |
| UBS AG | 1.13M | Sep 30, 14 | -1.55M | 33.07% |
| Charter Oak Partners Management, L.P. | 524.42K | Sep 30, 14 | +100.00K | 15.36% |
| Strategic Capital Group LLC | 6.00K | Jun 30, 14 | -194.22K | 0.18% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -24.66K | -- |
| Jane Street Holding, LLC | 25.93K | Dec 31, 13 | +25.93K | 0.76% |
| KNIGHT CAPITAL GROUP LLC | 8.59K | Jun 30, 13 | -9.92K | 0.25% |
| First Allied Securities, Inc. | 2.88K | Jun 30, 12 | -- | 0.08% |
| NOLLENBERGER CAPITAL PARTNERS INC | 150 | Dec 31, 10 | -- | 0.00% |
