| Parkway Wealth Management Group, LLC | 380.82K | Sep 30, 26 | +380.82K | 9.44% |
| LPL Financial LLC | 179.50K | Sep 30, 26 | +11.08K | 4.45% |
| FIRST CITIZENS BANK & TRUST CO | 170.50K | Sep 30, 26 | -25.20K | 4.23% |
| Private Advisor Group, LLC | 102.85K | Sep 30, 26 | +39.15K | 2.55% |
| CITIGROUP INC | 91.11K | Sep 30, 26 | -13.00K | 2.26% |
| UBS Group AG | 70.89K | Sep 30, 26 | +15.55K | 1.76% |
| TRUIST FINANCIAL CORP | 69.18K | Sep 30, 26 | -1.50K | 1.72% |
| Uniting Wealth Partners, LLC | 67.86K | Sep 30, 26 | +67.86K | 1.68% |
| Measured Wealth Private Client Group, LLC | 66.59K | Sep 30, 26 | -1.72K | 1.65% |
| Wharton Business Group, LLC | 46.40K | Sep 30, 26 | -- | 1.15% |
| SVB WEALTH LLC | 41.24K | Sep 30, 26 | -1.56K | 1.02% |
| Great Diamond Partners, LLC | 39.49K | Sep 30, 26 | +39.49K | 0.98% |
| Cambridge Investment Research Advisors, Inc. | 32.62K | Sep 30, 26 | +32.62K | 0.81% |
| Braeburn Wealth Management LLC | 30.88K | Sep 30, 26 | +30.88K | 0.77% |
| BLAIR WILLIAM & CO/IL | 19.29K | Sep 30, 26 | +2.73K | 0.48% |
| Avior Wealth Management, LLC | 18.03K | Sep 30, 26 | +5.96K | 0.45% |
| Eddie Patel Inc | 13.70K | Sep 30, 26 | +13.70K | 0.34% |
| Compass Wealth Management LLC | 11.26K | Sep 30, 26 | -15.40K | 0.28% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.82K | Sep 30, 26 | -- | 0.27% |
| PARK AVENUE SECURITIES LLC | 10.09K | Sep 30, 26 | +1.17K | 0.25% |
| CX Institutional | 7.35K | Sep 30, 26 | -865 | 0.18% |
| Kestra Advisory Services, LLC | 6.85K | Sep 30, 26 | +3.09K | 0.17% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6.80K | Sep 30, 26 | +3.05K | 0.17% |
| Fragasso Financial Advisors Inc | 6.70K | Sep 30, 26 | +4 | 0.17% |
| Sigma Planning Corp | 5.89K | Sep 30, 26 | -199 | 0.15% |
| Allspring Global Investments Holdings, LLC | 5.71K | Sep 30, 26 | +5.71K | 0.14% |
| RFP Financial Group LLC | 4.72K | Sep 30, 26 | +4.72K | 0.12% |
| INDEPENDENT FINANCIAL GROUP, LLC | 4.70K | Sep 30, 26 | -- | 0.12% |
| Ascentis Independent Advisors | 4.63K | Sep 30, 26 | +4.63K | 0.11% |
| PRIVATE TRUST CO NA | 4.40K | Sep 30, 26 | +4.40K | 0.11% |
| Evelyn Partners Group Ltd | 4.25K | Sep 30, 26 | -67.56K | 0.11% |
| Fulcrum Equity Management | 4.09K | Sep 30, 26 | +4.09K | 0.10% |
| Farther Finance Advisors, LLC | 3.97K | Sep 30, 26 | +2 | 0.10% |
| FMR LLC | 3.80K | Sep 30, 26 | -1 | 0.09% |
| OPPENHEIMER & CO INC | 3.73K | Sep 30, 26 | +3.73K | 0.09% |
| Kaizen Financial Strategies | 3.50K | Sep 30, 26 | +3.50K | 0.09% |
| HighTower Advisors, LLC | 3.39K | Sep 30, 26 | +86 | 0.08% |
| Advantage Trust Co | 3.25K | Sep 30, 26 | -- | 0.08% |
| SIMPLEX TRADING, LLC | 2.92K | Sep 30, 26 | +2.92K | 0.07% |
| BANK OF MONTREAL /CAN/ | 1.40K | Sep 30, 26 | -- | 0.03% |
| LANARK FINANCIAL, INC. | 1.33K | Sep 30, 26 | -222 | 0.03% |
| Team Financial Group, LLC | 1.00K | Sep 30, 26 | +1.00K | 0.02% |
| Allworth Financial LP | 790 | Sep 30, 26 | -- | 0.02% |
| Murphy & Mullick Capital Management Corp | 525 | Sep 30, 26 | +525 | 0.01% |
| FIFTH THIRD BANCORP | 450 | Sep 30, 26 | -- | 0.01% |
| Ashton Thomas Private Wealth, LLC | 326 | Sep 30, 26 | -- | 0.01% |
| HARBOUR INVESTMENTS, INC. | 294 | Sep 30, 26 | +294 | 0.01% |
| Addison Advisors LLC | 188 | Sep 30, 26 | -- | 0.00% |
| Next Level Wealth Planning, LLC | 172 | Sep 30, 26 | +172 | 0.00% |
| ASSETMARK, INC | 125 | Sep 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 121 | Sep 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 107 | Sep 30, 26 | -- | 0.00% |
| Cape Investment Advisory, Inc. | 104 | Sep 30, 26 | -76 | 0.00% |
| Global Retirement Partners, LLC | 103 | Sep 30, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 100 | Sep 30, 26 | +100 | 0.00% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 100 | Sep 30, 26 | -- | 0.00% |
| First Bancorp, Inc /ME/ | 100 | Sep 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 72 | Sep 30, 26 | +72 | 0.00% |
| Signature Equity Partners, LLC | 69 | Sep 30, 26 | +50 | 0.00% |
| CoreCap Advisors, LLC | 41 | Sep 30, 26 | -- | 0.00% |
| Abound Wealth Management | 27 | Sep 30, 26 | +27 | 0.00% |
| Blue Trust, Inc. | 11 | Sep 30, 26 | +11 | 0.00% |
| Institute for Wealth Management, LLC. | -- | Sep 30, 26 | -1.30K | -- |
| HUNTINGTON NATIONAL BANK | -- | Sep 30, 26 | -101 | -- |
| Belvedere Trading LLC | -- | Sep 30, 26 | -3.30K | -- |
| BARCLAYS PLC | -- | Sep 30, 26 | -344 | -- |
| BANK OF AMERICA CORP /DE/ | 1.02M | Jun 30, 26 | +203.96K | 25.19% |
| WELLS FARGO & COMPANY/MN | 387.37K | Jun 30, 26 | -16.94K | 9.61% |
| Kingsview Wealth Management, LLC | 314.89K | Jun 30, 26 | +19.63K | 7.81% |
| MORGAN STANLEY | 314.23K | Jun 30, 26 | +26.64K | 7.79% |
| ENVESTNET ASSET MANAGEMENT INC | 221.82K | Jun 30, 26 | -49.43K | 5.50% |
| Envestnet Portfolio Solutions, Inc. | 180.52K | Jun 30, 26 | +9.04K | 4.48% |
| Evelyn Partners Group Ltd | 71.81K | Jun 30, 26 | +71.81K | 1.78% |
| UBS Group AG | 55.35K | Jun 30, 26 | +6.43K | 1.37% |
| Cetera Investment Advisers | 49.00K | Jun 30, 26 | -8.32K | 1.22% |
| Wharton Business Group, LLC | 46.40K | Jun 30, 26 | -- | 1.15% |
| TWO SIGMA INVESTMENTS, LP | 35.75K | Jun 30, 26 | -14.95K | 0.89% |
| Clark Capital Management Group, Inc. | 32.93K | Jun 30, 26 | -10.39K | 0.82% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.01K | Jun 30, 26 | -16.82K | 0.79% |
| MAI Capital Management | 31.12K | Jun 30, 26 | +2.61K | 0.77% |
| Baird Financial Group, Inc. | 28.47K | Jun 30, 26 | -581 | 0.71% |
| GTS SECURITIES LLC | 26.89K | Jun 30, 26 | -6.17K | 0.67% |
| GOLDMAN SACHS GROUP INC | 26.23K | Jun 30, 26 | -196 | 0.65% |
| ROYAL BANK OF CANADA | 21.92K | Jun 30, 26 | -18.73K | 0.54% |
| MML INVESTORS SERVICES, LLC | 19.97K | Jun 30, 26 | +398 | 0.50% |
| Rockefeller Capital Management L.P. | 18.86K | Jun 30, 26 | -303 | 0.47% |
| Arax Advisory Partners | 15.18K | Jun 30, 26 | +14.13K | 0.38% |
| SummitTX Capital, L.P. | 11.74K | Jun 30, 26 | -3.83K | 0.29% |
| STIFEL FINANCIAL CORP | 11.51K | Jun 30, 26 | -9.77K | 0.29% |
| D. E. Shaw & Co., Inc. | 11.42K | Jun 30, 26 | +1.18K | 0.28% |
| HRT FINANCIAL LP | 8.35K | Jun 30, 26 | +8.35K | 0.21% |
| JPMORGAN CHASE & CO | 7.60K | Jun 30, 26 | +40 | 0.19% |
| JANE STREET GROUP, LLC | 6.25K | Jun 30, 26 | -17.05K | 0.16% |
| OSAIC HOLDINGS, INC. | 5.91K | Jun 30, 26 | +952 | 0.15% |
| Beacon Pointe Advisors, LLC | 5.73K | Jun 30, 26 | -173 | 0.14% |
| PRINCIPAL SECURITIES, INC. | 5.62K | Jun 30, 26 | -502 | 0.14% |
| RAYMOND JAMES FINANCIAL INC | 5.50K | Jun 30, 26 | -33 | 0.14% |
| Ameritas Advisory Services, LLC | 4.94K | Jun 30, 26 | +4.94K | 0.12% |
| Janney Montgomery Scott LLC | 4.25K | Jun 30, 26 | -- | 0.11% |
| NewEdge Wealth, LLC | 4.03K | Jun 30, 26 | -- | 0.10% |
| VISTA INVESTMENT MANAGEMENT | 3.99K | Jun 30, 26 | -- | 0.10% |
| Lifeworks Advisors, LLC | 3.79K | Jun 30, 26 | -709 | 0.09% |
| Corient Private Wealth LP | 3.40K | Jun 30, 26 | +3.40K | 0.08% |
| Focus Partners Wealth | 3.27K | Jun 30, 26 | -1.12K | 0.08% |
| NATIONAL BANK OF CANADA /FI/ | 2.42K | Jun 30, 26 | -80 | 0.06% |
| JONES FINANCIAL COMPANIES LLLP | 2.31K | Jun 30, 26 | +323 | 0.06% |
| EP Wealth Advisors, LLC | 2.28K | Jun 30, 26 | -3.44K | 0.06% |
| Integrated Wealth Concepts LLC | 2.00K | Jun 30, 26 | +2.00K | 0.05% |
| BlackRock, Inc. | 1.50K | Jun 30, 26 | +1.50K | 0.04% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.19K | Jun 30, 26 | +477 | 0.03% |
| WHITTIER TRUST CO | 619 | Jun 30, 26 | -- | 0.02% |
| Caitlin John, LLC | 500 | Jun 30, 26 | +500 | 0.01% |
| BFC Planning, Inc. | 489 | Jun 30, 26 | -100 | 0.01% |
| AE Wealth Management LLC | 452 | Jun 30, 26 | -- | 0.01% |
| Federation des caisses Desjardins du Quebec | 400 | Jun 30, 26 | -- | 0.01% |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 392 | Jun 30, 26 | -74 | 0.01% |
| New Republic Capital, LLC | 338 | Jun 30, 26 | +338 | 0.01% |
| Qube Research & Technologies Ltd | 230 | Jun 30, 26 | +80 | 0.01% |
| Steward Partners Investment Advisory, LLC | 179 | Jun 30, 26 | -- | 0.00% |
| Medallion Wealth Advisors, LLC | 150 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 33 | Jun 30, 26 | +33 | 0.00% |
| Front Row Advisors LLC | 18 | Jun 30, 26 | -- | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.00K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -40.87K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -69 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -14 | -- |
| CWM, LLC | 726.55K | Mar 31, 26 | +726.36K | 18.02% |
| U.S. Capital Wealth Advisors, LLC | 14.13K | Mar 31, 26 | -299 | 0.35% |
| Evelyn Partners Investment Management (Europe) Ltd | 4.25K | Mar 31, 26 | -- | 0.11% |
| Jackson Hole Capital Partners, LLC | 35 | Mar 31, 26 | -- | 0.00% |
| CIBC Private Wealth Group LLC | 2.90K | Dec 31, 25 | +95 | 0.07% |
| COMERICA BANK | 594 | Dec 31, 25 | -- | 0.01% |
| Lindbrook Capital, LLC | 395 | Mar 31, 25 | -- | 0.01% |
| AlphaMark Advisors, LLC | 6.64K | Dec 31, 24 | +415 | 0.16% |
| RAYMOND JAMES & ASSOCIATES | 7.60K | Sep 30, 24 | +373 | 0.19% |
| Custom Portfolio Group LLC | 410 | Jun 30, 24 | -- | 0.01% |
| Cetera Advisor Networks LLC | 7.64K | Mar 31, 24 | -3.71K | 0.19% |
| American Portfolios Advisors | 5.17K | Sep 30, 22 | +2.52K | 0.13% |
| REILLY FINANCIAL ADVISORS, LLC | 201 | Dec 31, 21 | -- | 0.00% |
| NEXT Financial Group, Inc | 160 | Dec 31, 21 | -- | 0.00% |
| Hochman Cole Investment Advisors, Inc. | 52.63K | Sep 30, 21 | -1.71K | 1.31% |
| Ameritas Investment Company, LLC | 11.37K | Sep 30, 21 | +11.37K | 0.28% |
| Sonora Investment Management, LLC | 200 | Sep 30, 21 | -- | 0.00% |
| Winslow, Evans & Crocker, Inc. | 1.89K | Dec 31, 20 | +185 | 0.05% |
| Advisor Group, Inc. | 5.45K | Dec 31, 19 | -307 | 0.14% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.67K | Dec 31, 19 | -968 | 0.07% |
| NEXT Financial Holdings | 9.50K | Mar 31, 19 | +9.50K | 0.24% |
| Ceros Financial Services Inc. | 1.10K | Mar 31, 19 | +1.10K | 0.03% |
| Vestpro Financial Partners, Inc. dba CPF Texas | -- | Sep 30, 18 | -4.39K | -- |
| Edge Advisors, LLC | 2.10K | Jun 30, 18 | -- | 0.05% |
| BB&T INVESTMENT SERVICES, INC. | 482 | Dec 31, 17 | -- | 0.01% |
| Commonwealth Equity Services, Inc | 13.44K | Jun 30, 17 | -26.89K | 0.33% |
| WFG Advisors, LP | 400 | Jun 30, 17 | -- | 0.01% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -24.75K | -- |
| MSI Financial Services Inc | 4.71K | Dec 31, 16 | -2.84K | 0.12% |
| Investors Capital Advisory Services | 8.00K | Jun 30, 16 | -200 | 0.20% |
| Hoxton Financial, Inc. | 172 | Mar 31, 16 | -- | 0.00% |
| Dunvegan Associates, Inc. | 1.47K | Dec 31, 15 | -178 | 0.04% |
| MANAGED ACCOUNT ADVISORS LLC | 41.70K | Jun 30, 15 | +15.23K | 1.03% |
| BAIRD ROBERT W & CO INC /WI/ | 60.77K | Mar 31, 15 | +1.11K | 1.51% |
| COLUMBIA CAPITAL LLC | 9.25K | Dec 31, 14 | +9.25K | 0.23% |
| NEW ENGLAND SECURITIES CORP /MA/ | 370 | Dec 31, 14 | +24 | 0.01% |
| UBS AG | 352.32K | Sep 30, 14 | +77.96K | 8.74% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -4.27K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 4.94K | Sep 30, 13 | -12.74K | 0.12% |
| JAM Partners, LP | 800 | Dec 31, 12 | +800 | 0.02% |
| First Allied Securities, Inc. | 75 | Jun 30, 12 | -- | 0.00% |
