| Joseph P. Lucia & Associates, LLC | 17.57K | Sep 30, 26 | -1.25K | 0.25% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 12.48K | Sep 30, 26 | -620 | 0.18% |
| LANARK FINANCIAL, INC. | 284 | Sep 30, 26 | -- | 0.00% |
| Costello Asset Management, INC | 200 | Sep 30, 26 | -- | 0.00% |
| EVOLUTION WEALTH MANAGEMENT INC. | 162 | Sep 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 64 | Sep 30, 26 | -- | 0.00% |
| Financial Management Professionals, Inc. | 1 | Sep 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 26 | -160 | -- |
| MCF Advisors LLC | -- | Sep 30, 26 | -1.10K | -- |
| Versant Capital Management, Inc | -- | Sep 30, 26 | -400 | -- |
| GOLDMAN SACHS GROUP INC | 1.27M | Jun 30, 26 | -32.57K | 17.83% |
| BANK OF NOVA SCOTIA | 713.47K | Jun 30, 26 | +713.47K | 10.05% |
| Endurance Services Ltd | 354.50K | Jun 30, 26 | -- | 4.99% |
| Clearwater Capital Advisors, LLC | 294.04K | Jun 30, 26 | +33.02K | 4.14% |
| MORGAN STANLEY | 157.53K | Jun 30, 26 | +56.19K | 2.22% |
| UBS Group AG | 127.00K | Jun 30, 26 | +11.13K | 1.79% |
| BANK OF AMERICA CORP /DE/ | 97.91K | Jun 30, 26 | -76.93K | 1.38% |
| JPMORGAN CHASE & CO | 77.42K | Jun 30, 26 | +75.24K | 1.09% |
| IEQ CAPITAL, LLC | 68.61K | Jun 30, 26 | -63.41K | 0.97% |
| Arax Advisory Partners | 58.53K | Jun 30, 26 | +40.38K | 0.82% |
| Tower Research Capital LLC (TRC) | 46.34K | Jun 30, 26 | +32.62K | 0.65% |
| CITADEL ADVISORS LLC | 43.61K | Jun 30, 26 | +32.62K | 0.61% |
| GTS SECURITIES LLC | 42.01K | Jun 30, 26 | +14.44K | 0.59% |
| LPL Financial LLC | 39.06K | Jun 30, 26 | -6.88K | 0.55% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 27.38K | Jun 30, 26 | -6.00K | 0.39% |
| IHT Wealth Management, LLC | 25.13K | Jun 30, 26 | -1.00K | 0.35% |
| ROYAL BANK OF CANADA | 22.87K | Jun 30, 26 | -11.73K | 0.32% |
| TWO SIGMA SECURITIES, LLC | 20.33K | Jun 30, 26 | +10.81K | 0.29% |
| Bramshill Investments, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.28% |
| Wealthfront Advisers LLC | 19.16K | Jun 30, 26 | -10.84K | 0.27% |
| Cetera Investment Advisers | 18.80K | Jun 30, 26 | -3.81K | 0.26% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 18.37K | Jun 30, 26 | +4.62K | 0.26% |
| Cypress Point Wealth Management, LLC | 17.63K | Jun 30, 26 | -- | 0.25% |
| Cerity Partners LLC | 15.30K | Jun 30, 26 | -3.65K | 0.22% |
| RAYMOND JAMES FINANCIAL INC | 14.71K | Jun 30, 26 | +7.13K | 0.21% |
| WELLS FARGO & COMPANY/MN | 14.11K | Jun 30, 26 | -3.07K | 0.20% |
| PINEBRIDGE INVESTMENTS LLC | 13.72K | Jun 30, 26 | +13.72K | 0.19% |
| Cambridge Investment Research Advisors, Inc. | 12.79K | Jun 30, 26 | -1.63K | 0.18% |
| Trexquant Investment LP | 10.00K | Jun 30, 26 | -1.77K | 0.14% |
| Curi Capital, LLC | 9.00K | Jun 30, 26 | -181.93K | 0.13% |
| Advisory Services Network, LLC | 8.90K | Jun 30, 26 | -174 | 0.13% |
| OSAIC HOLDINGS, INC. | 8.00K | Jun 30, 26 | -304 | 0.11% |
| HighTower Advisors, LLC | 7.94K | Jun 30, 26 | -3.23K | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.89K | Jun 30, 26 | -48.32K | 0.11% |
| XTX Topco Ltd | 7.75K | Jun 30, 26 | +7.75K | 0.11% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7.51K | Jun 30, 26 | -730 | 0.11% |
| Osbon Capital Management LLC | 6.83K | Jun 30, 26 | -1.66K | 0.10% |
| Merit Financial Group, LLC | 6.73K | Jun 30, 26 | -599 | 0.09% |
| Stelac Advisory Services LLC | 5.56K | Jun 30, 26 | -- | 0.08% |
| Smartleaf Asset Management LLC | 5.44K | Jun 30, 26 | -- | 0.08% |
| FRANKLIN TEMPLETON INC | 5.22K | Jun 30, 26 | -- | 0.07% |
| Larson Financial Group LLC | 4.33K | Jun 30, 26 | -75 | 0.06% |
| Keating Financial Advisory Services, Inc. | 3.60K | Jun 30, 26 | -295 | 0.05% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.71K | Jun 30, 26 | -- | 0.04% |
| Y.D. More Investments Ltd | 2.65K | Jun 30, 26 | -150 | 0.04% |
| Rockefeller Capital Management L.P. | 1.84K | Jun 30, 26 | -228 | 0.03% |
| FMR LLC | 875 | Jun 30, 26 | +421 | 0.01% |
| US BANCORP \DE\ | 750 | Jun 30, 26 | +750 | 0.01% |
| Integrated Wealth Concepts LLC | 634 | Jun 30, 26 | +634 | 0.01% |
| Ameritas Advisory Services, LLC | 600 | Jun 30, 26 | +600 | 0.01% |
| BLAIR WILLIAM & CO/IL | 500 | Jun 30, 26 | +500 | 0.01% |
| Parallel Advisors, LLC | 475 | Jun 30, 26 | -- | 0.01% |
| AlphaCore Capital LLC | 442 | Jun 30, 26 | -250 | 0.01% |
| Asset Dedication, LLC | 399 | Jun 30, 26 | -- | 0.01% |
| Global Retirement Partners, LLC | 350 | Jun 30, 26 | +350 | 0.00% |
| Lavaca Capital LLC | 339 | Jun 30, 26 | -- | 0.00% |
| BFC Planning, Inc. | 300 | Jun 30, 26 | +300 | 0.00% |
| Continuum Advisory, LLC | 250 | Jun 30, 26 | +250 | 0.00% |
| Frazier Financial Advisors, LLC | 168 | Jun 30, 26 | -- | 0.00% |
| Founders Financial Alliance, LLC | 150 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| BANK OF MONTREAL /CAN/ | 86 | Jun 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 58 | Jun 30, 26 | -- | 0.00% |
| Glen Eagle Advisors, LLC | 33 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 30 | Jun 30, 26 | -- | 0.00% |
| SHP Wealth Management | 27 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| Endowment Wealth Management, Inc. | -- | Jun 30, 26 | -19.10K | -- |
| Concentric Capital Strategies, LP | -- | Jun 30, 26 | -260.10K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -3.31K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -180 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -177 | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -19.00K | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -843 | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -213.69K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -19.75K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -7.85K | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -5 | -- |
| CWM, LLC | 10.22K | Mar 31, 26 | -2.14K | 0.14% |
| COMERICA BANK | 30 | Dec 31, 25 | -- | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -387 | -- |
| PineBridge Investments, L.P. | 7.77K | Sep 30, 25 | -18.59K | 0.11% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -14.41K | -- |
| Congress Wealth Management LLC / DE / | 13.37K | Jun 30, 25 | +13.37K | 0.19% |
| Graypoint LLC | 8.08K | Jun 30, 25 | -- | 0.11% |
| Bremer Bank National Association | 129.06K | Mar 31, 25 | -- | 1.82% |
| Wolf Group Capital Advisors | 7.41K | Mar 31, 25 | -4.46K | 0.10% |
| EPIQ Capital Group, LLC | 59.42K | Dec 31, 24 | +424 | 0.84% |
| WR Wealth Planners, LLC | -- | Dec 31, 24 | -100 | -- |
| RAYMOND JAMES & ASSOCIATES | 134.78K | Sep 30, 24 | +1.04K | 1.90% |
| ICA Group Wealth Management, LLC | 275 | Jun 30, 24 | -4.71K | 0.00% |
| Cetera Advisors LLC | 46.09K | Mar 31, 24 | +25.61K | 0.65% |
| Cetera Advisor Networks LLC | 13.39K | Mar 31, 24 | -193 | 0.19% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 82.50K | Sep 30, 23 | -300 | 1.16% |
| AJ WEALTH STRATEGIES, LLC | 24.01K | Jun 30, 23 | -- | 0.34% |
| BDO Wealth Advisors, LLC | 540 | Jun 30, 23 | -- | 0.01% |
| TimeScale Financial, Inc. | 468 | Jun 30, 23 | -- | 0.01% |
| Kalos Management, Inc. | -- | Jun 30, 23 | -85 | -- |
| Ahrens Investment Partners LLC | 15 | Mar 31, 23 | +15 | 0.00% |
| Jeneq Management LP | 269.40K | Dec 31, 22 | +269.40K | 3.79% |
| American Portfolios Advisors | 21.72K | Sep 30, 22 | +21.72K | 0.31% |
| Corbenic Partners LLC | 2.84K | Jun 30, 22 | -150 | 0.04% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 220 | Jun 30, 22 | +110 | 0.00% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -70 | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | 1.53K | Mar 31, 22 | -- | 0.02% |
| STRATEGIC WEALTH MANAGEMENT INC | 57.56K | Dec 31, 21 | +5.00K | 0.81% |
| Carroll Financial Associates, Inc. | 13.51K | Dec 31, 21 | -1.28K | 0.19% |
| Biltmore Capital Advisors LLC | 4.50K | Dec 31, 21 | -- | 0.06% |
| PROFESSIONAL PLANNING | 5.30K | Sep 30, 21 | -526 | 0.07% |
| Berman Capital Advisors, LLC | 1.00K | Sep 30, 21 | -- | 0.01% |
| Psagot Value Holdings Ltd. | -- | Sep 30, 21 | -573.23K | -- |
| USCA RIA LLC | 46.59K | Jun 30, 21 | -3.51K | 0.66% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1.01K | Jun 30, 21 | +560 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 2.30K | Dec 31, 20 | +2.30K | 0.03% |
| First Allied Advisory Services, Inc. | 25.87K | Sep 30, 20 | +6.23K | 0.36% |
