| STATE STREET CORP | 746.97K | Sep 30, 26 | -30.00K | 6.12% |
| HANTZ FINANCIAL SERVICES, INC. | 435.63K | Sep 30, 26 | +34.12K | 3.57% |
| GenTrust, LLC | 269.31K | Sep 30, 26 | -- | 2.21% |
| LBJ Family Wealth Advisors, Ltd. | 255.65K | Sep 30, 26 | +5.44K | 2.10% |
| RAYMOND JAMES FINANCIAL INC | 223.77K | Sep 30, 26 | -25.85K | 1.83% |
| CARY STREET PARTNERS FINANCIAL LLC | 206.64K | Sep 30, 26 | +6.26K | 1.69% |
| UBS Group AG | 190.76K | Sep 30, 26 | -9.51K | 1.56% |
| LPL Financial LLC | 127.94K | Sep 30, 26 | +8.39K | 1.05% |
| LEUTHOLD GROUP, LLC | 109.55K | Sep 30, 26 | -591 | 0.90% |
| Lifetime Wealth Management P.C. | 91.14K | Sep 30, 26 | -3.65K | 0.75% |
| Idaho Trust Co | 69.31K | Sep 30, 26 | +6.29K | 0.57% |
| Prospera Financial Services Inc | 65.84K | Sep 30, 26 | -2.28K | 0.54% |
| FIRST TRUST ADVISORS LP | 49.98K | Sep 30, 26 | +4.24K | 0.41% |
| Sidoxia Capital Management, LLC | 39.50K | Sep 30, 26 | +1.04K | 0.32% |
| Mount Lucas Management LP | 19.37K | Sep 30, 26 | -3.39K | 0.16% |
| Kestra Advisory Services, LLC | 19.11K | Sep 30, 26 | +6.09K | 0.16% |
| D.A. DAVIDSON & CO. | 19.09K | Sep 30, 26 | +2.44K | 0.16% |
| Bristlecone Value Partners, LLC | 18.60K | Sep 30, 26 | +3.73K | 0.15% |
| PFG Investments, LLC | 17.92K | Sep 30, 26 | +4.30K | 0.15% |
| CENTAURUS FINANCIAL, INC. | 17.17K | Sep 30, 26 | -324 | 0.14% |
| Transamerica Financial Advisors, LLC | 16.22K | Sep 30, 26 | -78 | 0.13% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13.19K | Sep 30, 26 | -603 | 0.11% |
| Baker Ellis Asset Management LLC | 12.70K | Sep 30, 26 | +4.70K | 0.10% |
| OSAIC HOLDINGS, INC. | 10.55K | Sep 30, 26 | +1.12K | 0.09% |
| Empirical Asset Management, LLC | 8.91K | Sep 30, 26 | -818 | 0.07% |
| BRIGHTON JONES LLC | 8.39K | Sep 30, 26 | +141 | 0.07% |
| Integrated Advisors Network LLC | 7.61K | Sep 30, 26 | +650 | 0.06% |
| 4Thought Financial Group Inc. | 7.45K | Sep 30, 26 | +45 | 0.06% |
| Summit Global Investments | 6.74K | Sep 30, 26 | +2 | 0.06% |
| APS Management Group, Inc. | 5.78K | Sep 30, 26 | +81 | 0.05% |
| Sowell Financial Services LLC | 5.54K | Sep 30, 26 | +5.54K | 0.05% |
| COMMONS CAPITAL, LLC | 5.24K | Sep 30, 26 | +5.24K | 0.04% |
| AlphaCentric Advisors LLC | 3.16K | Sep 30, 26 | -248 | 0.03% |
| TRUST CO OF TOLEDO NA /OH/ | 2.08K | Sep 30, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.81K | Sep 30, 26 | -- | 0.01% |
| Nuveen, LLC | 1.28K | Sep 30, 26 | +1.28K | 0.01% |
| FIFTH THIRD BANCORP | 919 | Sep 30, 26 | +291 | 0.01% |
| Rosenberg Matthew Hamilton | 723 | Sep 30, 26 | +723 | 0.01% |
| Global Retirement Partners, LLC | 644 | Sep 30, 26 | +11 | 0.01% |
| Pflug Koory, LLC | 102 | Sep 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 100 | Sep 30, 26 | -- | 0.00% |
| Quest 10 Wealth Builders, Inc. | 9 | Sep 30, 26 | -- | 0.00% |
| CITIGROUP INC | 1 | Sep 30, 26 | +1 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1 | Sep 30, 26 | -- | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Sep 30, 26 | -6.08K | -- |
| FMR LLC | -- | Sep 30, 26 | -25 | -- |
| Global View Capital Management LLC | -- | Sep 30, 26 | -7.12K | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -42 | -- |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | -- | Sep 30, 26 | -44.68K | -- |
| Blue Trust, Inc. | -- | Sep 30, 26 | -161 | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 26 | -852.76K | -- |
| OneAscent Financial Services LLC | -- | Sep 30, 26 | -76.83K | -- |
| JANE STREET GROUP, LLC | 852.76K | Jun 30, 26 | +852.76K | 6.99% |
| STATE STREET CORP | 776.97K | Jun 30, 26 | -1.39M | 6.37% |
| BANK OF AMERICA CORP /DE/ | 457.93K | Jun 30, 26 | +38.95K | 3.75% |
| RAYMOND JAMES FINANCIAL INC | 249.62K | Jun 30, 26 | +214.90K | 2.05% |
| CARY STREET PARTNERS FINANCIAL LLC | 200.38K | Jun 30, 26 | +2.54K | 1.64% |
| UBS Group AG | 200.27K | Jun 30, 26 | +70.31K | 1.64% |
| WELLS FARGO & COMPANY/MN | 171.11K | Jun 30, 26 | +17.05K | 1.40% |
| MORGAN STANLEY | 148.32K | Jun 30, 26 | +11.57K | 1.22% |
| AMERIPRISE FINANCIAL INC | 117.89K | Jun 30, 26 | +30.65K | 0.97% |
| Cambria Investment Management, L.P. | 100.31K | Jun 30, 26 | +2.88K | 0.82% |
| FIRST TRUST ADVISORS LP | 45.74K | Jun 30, 26 | +45.74K | 0.37% |
| Comprehensive Money Management Services LLC | 45.18K | Jun 30, 26 | +7.39K | 0.37% |
| Beacon Pointe Advisors, LLC | 36.20K | Jun 30, 26 | -12.52K | 0.30% |
| ROYAL BANK OF CANADA | 31.73K | Jun 30, 26 | +351 | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.05K | Jun 30, 26 | +30.05K | 0.25% |
| CITADEL ADVISORS LLC | 29.11K | Jun 30, 26 | +10.90K | 0.24% |
| GUGGENHEIM CAPITAL LLC | 20.95K | Jun 30, 26 | -2.58K | 0.17% |
| Bristlecone Value Partners, LLC | 14.87K | Jun 30, 26 | +2.83K | 0.12% |
| Hyundai Investments Co., Ltd. | 14.54K | Jun 30, 26 | +5.84K | 0.12% |
| Equitable Holdings, Inc. | 14.18K | Jun 30, 26 | +1.38K | 0.12% |
| PFG Investments, LLC | 13.62K | Jun 30, 26 | +13.62K | 0.11% |
| FLOW TRADERS U.S. LLC | 11.66K | Jun 30, 26 | +11.66K | 0.10% |
| CALTON & ASSOCIATES, INC. | 11.53K | Jun 30, 26 | -1.99K | 0.09% |
| ENVESTNET ASSET MANAGEMENT INC | 10.48K | Jun 30, 26 | +10.48K | 0.09% |
| Empirical Asset Management, LLC | 9.73K | Jun 30, 26 | -1.21K | 0.08% |
| OSAIC HOLDINGS, INC. | 9.43K | Jun 30, 26 | +948 | 0.08% |
| Steward Partners Investment Advisory, LLC | 7.88K | Jun 30, 26 | +7.88K | 0.06% |
| Destination Wealth Management | 6.73K | Jun 30, 26 | +6.73K | 0.06% |
| Adalta Capital Management LLC | 6.00K | Jun 30, 26 | -- | 0.05% |
| EWA, LLC | 5.72K | Jun 30, 26 | +5.72K | 0.05% |
| Rockefeller Capital Management L.P. | 4.28K | Jun 30, 26 | -161 | 0.04% |
| NewEdge Advisors, LLC | 3.08K | Jun 30, 26 | +1.04K | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 1.92K | Jun 30, 26 | +489 | 0.02% |
| Hamrick Investment Counsel, llc | 750 | Jun 30, 26 | -- | 0.01% |
| AE Wealth Management LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 78 | Jun 30, 26 | -- | 0.00% |
| Oakmont Advisory Group, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Kilter Group LLC | 4 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -960 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -9 | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -6.02K | -- |
| OLD MISSION CAPITAL LLC | -- | Jun 30, 26 | -29.22K | -- |
| COMERICA BANK | 509 | Dec 31, 25 | -- | 0.00% |
| Family Firm, Inc. | 146.47K | Jun 30, 25 | +6.64K | 1.20% |
| Raymond James Financial Services Advisors, Inc. | 37.67K | Sep 30, 24 | +2.08K | 0.31% |
| Windham Capital Management, LLC | 61.53K | Jun 30, 24 | +391 | 0.50% |
| HoyleCohen, LLC | -- | Jun 30, 24 | -73.23K | -- |
| Baystate Wealth Management LLC | 508 | Dec 31, 23 | +508 | 0.00% |
| Veritable, L.P. | 17.44K | Jun 30, 23 | -- | 0.14% |
| Baldrige Asset Management LLC | 888 | Mar 31, 23 | -- | 0.01% |
| American Portfolios Advisors | 20.86K | Sep 30, 22 | -3.41K | 0.17% |
| Spearhead Capital Advisors, LLC | -- | Sep 30, 22 | -25.11K | -- |
| KARLINSKI ANDREW C | -- | Sep 30, 22 | -7 | -- |
| Lake Point Wealth Management | 9 | Jun 30, 22 | -- | 0.00% |
| FIRST QUADRANT LLC/CA | 22.52K | Mar 31, 22 | -2.41K | 0.18% |
| MD Financial Management Inc. | 341.39K | Dec 31, 21 | +5.20K | 2.80% |
| Carroll Financial Associates, Inc. | 1.01K | Dec 31, 21 | -- | 0.01% |
| NEXT Financial Group, Inc | 326 | Dec 31, 21 | +6 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | -- | Dec 31, 21 | -100 | -- |
| QS Investors, LLC | 19.11K | Jun 30, 21 | +5.83K | 0.16% |
| FormulaFolio Investments, LLC | 6.91K | Jun 30, 21 | +7 | 0.06% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | -- | Jun 30, 21 | -609 | -- |
| ETRADE Capital Management LLC | 4.71K | Sep 30, 20 | -321 | 0.04% |
| QUANTUM CAPITAL MANAGEMENT | 200 | Sep 30, 20 | -76 | 0.00% |
| Stellar Capital Management, LLC | 115.16K | Jun 30, 20 | +3.04K | 0.94% |
| Global Financial Private Capital, Inc | 2.09K | Jun 30, 20 | +2 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.61K | Dec 31, 19 | -2.29K | 0.02% |
| Advisor Group, Inc. | 469 | Dec 31, 19 | -100 | 0.00% |
| Ceros Financial Services Inc. | 524 | Mar 31, 19 | +524 | 0.00% |
| AVIANCE CAPITAL MANAGEMENT, LLC | -- | Mar 31, 19 | -21 | -- |
| Virtu KCG Holdings LLC | 56.31K | Jun 30, 17 | +37.54K | 0.46% |
| Kernodle & Katon Asset Management Group, LLC | -- | Mar 31, 17 | -90 | -- |
| MSI Financial Services Inc | 1.07K | Dec 31, 16 | -901 | 0.01% |
| Counsel Portfolio Services Inc. | 194.53K | Jun 30, 16 | +83.90K | 1.59% |
| Gupta Wealth Management LLC | 34.12K | Mar 31, 16 | -3.24K | 0.28% |
| Fusion Investment Group, LLC | -- | Dec 31, 15 | -3.42K | -- |
| STANCORP INVESTMENT ADVISERS INC | 1.33K | Mar 31, 15 | +8 | 0.01% |
| BOSTON PRIVATE BANK & TRUST CO | -- | Mar 31, 15 | -48.47K | -- |
| VALLEY NATIONAL BANCORP | 27.73K | Dec 31, 14 | +1.38K | 0.23% |
| Placemark Investments, Inc. | 24.37K | Dec 31, 14 | +5.57K | 0.20% |
| NEW ENGLAND SECURITIES CORP /MA/ | 261 | Dec 31, 14 | +61 | 0.00% |
| UBS AG | 120.08K | Sep 30, 14 | +6.67K | 0.98% |
| COMMUNITY BANK SYSTEM, INC. | 800 | Sep 30, 14 | -- | 0.01% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -7.13K | -- |
| State of New Jersey Common Pension Fund B | 245.00K | Mar 31, 14 | +245.00K | 2.01% |
| Jane Street Holding, LLC | 180.86K | Dec 31, 13 | -27.41K | 1.48% |
| STIFEL NICOLAUS & CO INC \MO\ | -- | Sep 30, 13 | -25.96K | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -52.40K | -- |
| First Allied Securities, Inc. | 100 | Jun 30, 12 | -1 | 0.00% |
| FREESTONE CAPITAL MANAGEMENT LLC | 5.35K | Dec 31, 09 | +5.35K | 0.04% |
| Windward Investment Management Inc | 45.19K | Sep 30, 09 | +45.19K | 0.37% |
| RBC cees Trustee LTD | 925 | Sep 30, 09 | +925 | 0.01% |
