| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.71% | 45.53K | 665.7K | 29.08K | +176.68% |
| Sep 30, 2025 | APOLLON WEALTH MANAGEMENT, LLC | 0.38% | 24.54K | 358.7K | 0 | 0 |
| Sep 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.02% | 1.5K | 21.93K | 0 | 0 |
| Sep 30, 2025 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.16% | 10.17K | 148.69K | 0 | 0 |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.2% | 12.67K | 185.22K | 12.67K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.24% | 15.46K | 226K | -6.53K | -29.69% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.32% | 20.43K | 298.61K | 20.43K | +100.00% |
| Sep 30, 2025 | LOGAN STONE CAPITAL, LLC | 2.54% | 161.94K | 2.37M | 57.71K | +55.37% |
| Sep 30, 2025 | STRATOS WEALTH PARTNERS, LTD. | 0% | 0 | - | -432.36K | -100.00% |
| Sep 30, 2025 | CYPRESS WEALTH SERVICES, LLC | 0.51% | 32.5K | 475.15K | 0 | 0 |
| Sep 30, 2025 | PROSPERA FINANCIAL SERVICES INC | 0.52% | 33.05K | 483.3K | -653 | -1.94% |
| Sep 30, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.53% | 33.47K | 489.33K | 6.88K | +25.85% |
| Sep 30, 2025 | RIVER STREET ADVISORS LLC | 0.32% | 20.59K | 301.07K | 0 | 0 |
| Sep 30, 2025 | ROBINSON CAPITAL MANAGEMENT, LLC | 1.02% | 64.88K | 948.56K | -98.56K | -60.30% |
| Sep 30, 2025 | UBS GROUP AG | 2.54% | 161.65K | 2.36M | 4.47K | +2.85% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 2.3% | 146.88K | 2.15M | -14.84K | -9.18% |
| Sep 30, 2025 | MORGAN STANLEY | 1.99% | 126.7K | 1.85M | 8.84K | +7.50% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 1.5% | 95.73K | 1.4M | -3.77K | -3.79% |
| Sep 30, 2025 | GATEWAY WEALTH PARTNERS, LLC | 0.66% | 42.07K | 615.02K | 42.07K | +100.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.53% | 33.76K | 493.57K | 33.76K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.45% | 28.85K | 420.87K | 12.94K | +81.33% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.41% | 26.11K | 381.68K | -1K | -3.69% |
| Sep 30, 2025 | PLANCORP, LLC | 0.33% | 21.07K | 308.03K | 21.07K | +100.00% |
| Sep 30, 2025 | HIGHLINE WEALTH PARTNERS LLC | 0.02% | 1K | 14.62K | 1K | +100.00% |
| Sep 30, 2025 | XML FINANCIAL, LLC | 0.16% | 10.5K | 153.51K | -3K | -22.22% |
| Sep 30, 2025 | ARLINGTON CAPITAL MANAGEMENT, INC. | 0.27% | 17.3K | 252.94K | 17.3K | +100.00% |
| Jun 30, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.42% | 26.6K | 379.1K | 2.95K | +12.48% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.43% | 27.11K | 386.4K | 1K | +3.83% |
| Jun 30, 2025 | | 0% | 0 | - | -1.88K | -100.00% |
| Jun 30, 2025 | MOSAIC FINANCIAL GROUP, LLC | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2025 | ADVISOR RESOURCE COUNCIL | 0% | 0 | - | -15.75K | -100.00% |
| Jun 30, 2025 | ELEQUIN SECURITIES, LLC | 0% | 0 | - | -1.58K | -100.00% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -19.71K | -100.00% |
| Jun 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.02% | 1.5K | 21.38K | 1.5K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.25% | 15.91K | 226.7K | 2.32K | +17.03% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.34% | 21.99K | 313.4K | -580 | -2.57% |
| Jun 30, 2025 | APOLLON WEALTH MANAGEMENT, LLC | 0.38% | 24.54K | 349.74K | 0 | 0 |
| Jun 30, 2025 | PROSPERA FINANCIAL SERVICES INC | 0.53% | 33.71K | 480.52K | 154 | +0.46% |
| Jun 30, 2025 | CYPRESS WEALTH SERVICES, LLC | 0.51% | 32.5K | 463.28K | 0 | 0 |
| Jun 30, 2025 | ATALA FINANCIAL INC | 0% | 0 | - | -1.88K | -100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 1.56% | 99.51K | 1.42M | -21.36K | -17.67% |
| Jun 30, 2025 | LOGAN STONE CAPITAL, LLC | 1.64% | 104.23K | 1.49M | -4.82K | -4.42% |
| Jun 30, 2025 | MORGAN STANLEY | 1.85% | 117.86K | 1.68B | 8.85K | +8.12% |
| Jun 30, 2025 | UBS GROUP AG | 2.47% | 157.18K | 2.24M | -18.42K | -10.49% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 2.54% | 161.73K | 2.31M | 22.96K | +16.54% |
| Jun 30, 2025 | ROBINSON CAPITAL MANAGEMENT, LLC | 2.56% | 163.44K | 2.33M | 66.16K | +68.01% |
| Jun 30, 2025 | STRATOS WEALTH PARTNERS, LTD. | 6.78% | 432.36K | 6.16M | -39.89K | -8.45% |
| Jun 30, 2025 | XML FINANCIAL, LLC | 0.21% | 13.5K | 192.44K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.26% | 16.46K | 234.58K | 14.02K | +574.47% |
| Jun 30, 2025 | RIVER STREET ADVISORS LLC | 0.32% | 20.59K | 293.55K | 20.59K | +100.00% |
| Jun 30, 2025 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.16% | 10.17K | 144.97K | 0 | 0 |
| Mar 31, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.37% | 23.65K | 353.02K | 4.6K | +24.15% |
| Mar 31, 2025 | LOGAN STONE CAPITAL, LLC | 1.71% | 109.05K | 1.63M | -3.72K | -3.30% |
| Mar 31, 2025 | INDEPENDENT ADVISOR ALLIANCE | 0% | 0 | - | -41.74K | -100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 1.71% | 109.01K | 1.63M | -3.61K | -3.20% |
| Mar 31, 2025 | XML FINANCIAL, LLC | 0.21% | 13.5K | 201.56K | 500 | +3.85% |
| Mar 31, 2025 | STRATOS WEALTH PARTNERS, LTD. | 7.41% | 472.25K | 7.05M | -11.07K | -2.29% |
| Mar 31, 2025 | UBS GROUP AG | 2.75% | 175.6K | 2.62M | 16.87K | +10.63% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 2.18% | 138.77K | 2.07M | 480 | +0.35% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 1.9% | 120.86K | 1.8M | -16.33K | -11.90% |
| Mar 31, 2025 | CYPRESS WEALTH SERVICES, LLC | 0.51% | 32.5K | 485.23K | 0 | 0 |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.41% | 26.11K | 389.78K | 1.5K | +6.10% |
| Mar 31, 2025 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.16% | 10.17K | 151.84K | 0 | 0 |
| Mar 31, 2025 | MOSAIC FINANCIAL GROUP, LLC | 0.16% | 10K | 149K | 0 | 0 |
| Mar 31, 2025 | | 0.03% | 1.88K | 28.02K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 2.44K | 36.43K | 0 | 0 |
| Mar 31, 2025 | ROBINSON CAPITAL MANAGEMENT, LLC | 1.53% | 97.28K | 1.45M | 51.06K | +110.48% |
| Mar 31, 2025 | PROSPERA FINANCIAL SERVICES INC | 0.53% | 33.55K | 500.98K | 3.25K | +10.73% |
| Mar 31, 2025 | APOLLON WEALTH MANAGEMENT, LLC | 0.38% | 24.54K | 366.31K | 13.85K | +129.62% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.35% | 22.57K | 336.91K | 213 | +0.95% |
| Mar 31, 2025 | ELEQUIN SECURITIES, LLC | 0.02% | 1.58K | 23.63K | 1.58K | +100.00% |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.31% | 19.71K | 294.26K | -68.09K | -77.55% |
| Mar 31, 2025 | ADVISOR RESOURCE COUNCIL | 0.25% | 15.75K | 235.15K | 15.75K | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.21% | 13.59K | 202.96K | 8.25K | +154.33% |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0% | 0 | - | -11.1K | -100.00% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -63.71K | -100.00% |
| Mar 31, 2024 | ADVISOR RESOURCE COUNCIL | 0% | 0 | - | -15.75K | -100.00% |
| Mar 31, 2024 | | 0.16% | 10K | 161K | 10K | +100.00% |
| Mar 31, 2024 | NEWEDGE WEALTH, LLC | 0.39% | 24.89K | 384.97K | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.43% | 27.26K | 438.87K | 3.55K | +14.99% |
| Mar 31, 2024 | CYPRESS WEALTH SERVICES, LLC | 0.51% | 32.5K | 523.25K | 0 | 0 |
| Mar 31, 2024 | XML FINANCIAL, LLC | 0.2% | 13K | 209.3K | -2.8K | -17.72% |
| Mar 31, 2024 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.3% | 19.05K | 306.63K | 0 | 0 |
| Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.32% | 20.35K | 327.68K | -8.84K | -30.28% |
| Mar 31, 2024 | LOGAN STONE CAPITAL, LLC | 0.54% | 34.44K | 554.53K | -21.9K | -38.87% |
| Mar 31, 2024 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.72% | 45.76K | 706.97K | 676 | +1.50% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.78% | 49.77K | 801.31K | 9.42K | +23.34% |
| Mar 31, 2024 | UBS GROUP AG | 1.89% | 120.42K | 1.94M | 7.64K | +6.78% |
| Mar 31, 2024 | MORGAN STANLEY | 1.89% | 120.74K | 1.94M | -634 | -0.52% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 2.02% | 129.06K | 2.08M | 19.3K | +17.58% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 2.46% | 156.75K | 2.52M | -3.36K | -2.10% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.1% | 6.56K | 105.65K | 3.27K | +99.45% |
| Mar 31, 2024 | MOSAIC FINANCIAL GROUP, LLC | 0.16% | 10K | 161K | 10K | +100.00% |
| Mar 31, 2024 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.16% | 10.17K | 163.74K | 0 | 0 |
| Mar 31, 2024 | WEDBUSH SECURITIES INC | 0.17% | 10.93K | 176K | 10.93K | +100.00% |
| Mar 31, 2024 | FAIRHAVEN WEALTH MANAGEMENT, LLC | 0.28% | 18.02K | 290.14K | 18.02K | +100.00% |
| Mar 31, 2024 | STRATOS WEALTH PARTNERS, LTD. | 7.44% | 474.57K | 7.64M | -341 | -0.07% |
| Dec 31, 2023 | | 0.3% | 19.05K | 290.06K | 19.05K | +100.00% |
| Dec 31, 2023 | LOGAN STONE CAPITAL, LLC | 0.88% | 56.34K | 858.07K | 56.34K | +100.00% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 1% | 63.71K | 970.33K | 54.89K | +622.36% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 1.72% | 109.76K | 1.67M | 10.37K | +10.43% |
| Dec 31, 2023 | UBS GROUP AG | 1.77% | 112.78K | 1.72M | 1.26K | +1.13% |
| Dec 31, 2023 | MORGAN STANLEY | 1.9% | 121.37K | 1.85M | 38.37K | +46.23% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 2.51% | 160.12K | 2.44M | 15.01K | +10.34% |
| Dec 31, 2023 | STRATOS WEALTH PARTNERS, LTD. | 7.45% | 474.91K | 7.23M | -16.62K | -3.38% |
| Dec 31, 2023 | CM WEALTH ADVISORS LLC | 0% | 0 | - | -9.79K | -100.00% |
| Dec 31, 2023 | GRADIENT INVESTMENTS LLC | 0% | 0 | - | -500 | -100.00% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0% | 0 | - | -13.52K | -100.00% |
| Dec 31, 2023 | ADVISORS ASSET MANAGEMENT, INC. | 0% | 0 | - | -69.47K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 3.29K | 50.11K | 0 | 0 |
| Dec 31, 2023 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.16% | 10.17K | 154.89K | -9 | -0.09% |
| Dec 31, 2023 | PROSPERA FINANCIAL SERVICES INC | 0.19% | 12.3K | 187.38K | -529 | -4.12% |
| Dec 31, 2023 | ADVISOR RESOURCE COUNCIL | 0.25% | 15.75K | 239.87K | 15.75K | +100.00% |
| Dec 31, 2023 | XML FINANCIAL, LLC | 0.25% | 15.8K | 240.63K | -8.5K | -34.98% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.37% | 23.71K | 361.03K | 96 | +0.41% |
| Dec 31, 2023 | NEWEDGE WEALTH, LLC | 0.39% | 24.89K | 379K | -1.54K | -5.83% |
| Dec 31, 2023 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.46% | 29.19K | 444.58K | 29.19K | +100.00% |
| Dec 31, 2023 | CYPRESS WEALTH SERVICES, LLC | 0.51% | 32.5K | 494.98K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.63% | 40.35K | 614.58K | 10.16K | +33.65% |
| Dec 31, 2023 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.71% | 45.08K | 687.49K | 45.08K | +100.00% |