| Serenity Investment Advisors |
2025 Q4 |
5/22/2026 |
| Converium Capital Inc. |
2026 Q1 |
5/22/2026 |
| Converium Capital Inc. |
2025 Q4 |
5/22/2026 |
| SUMMITRY LLC |
2026 Q1 - RESTATEMENT |
5/22/2026 |
| Wellington Grp LLC |
2026 Q1 |
5/22/2026 |
| Wellington Grp LLC |
2025 Q4 - RESTATEMENT |
5/22/2026 |
| Wellington Grp LLC |
2025 Q4 |
5/22/2026 |
| SEGALL BRYANT & HAMILL, LLC |
2026 Q1 - RESTATEMENT |
5/22/2026 |
| Independent Wealth Advisors LLC |
2025 Q4 |
5/22/2026 |
| Independent Wealth Advisors LLC |
2026 Q1 |
5/22/2026 |
| WNY Asset Management, LLC |
2026 Q1 |
5/22/2026 |
| Coastline Complete Wealth LLC |
2026 Q1 |
5/22/2026 |
| GROUPAMA ASSET MANAGMENT |
2026 Q1 |
5/22/2026 |
| Access Investment Management LLC |
2026 Q1 |
5/21/2026 |
| VERUS CAPITAL PARTNERS, LLC |
2026 Q1 |
5/21/2026 |
| Evolutionary Tree Capital Management, LLC |
2026 Q1 |
5/21/2026 |
| GKV Capital Management Co., Inc. |
2026 Q1 - RESTATEMENT |
5/21/2026 |
| CTC Alternative Strategies, Ltd. |
2026 Q1 |
5/21/2026 |
| ARGENT CAPITAL MANAGEMENT LLC |
2026 Q1 |
5/21/2026 |
| CTC LLC |
2026 Q1 |
5/21/2026 |
| Kensington Asset Management, LLC |
2026 Q1 - RESTATEMENT |
5/21/2026 |
| COMPASS CAPITAL MANAGEMENT, INC |
2026 Q1 |
5/21/2026 |
| Raab & Moskowitz Asset Management LLC |
2026 Q1 |
5/21/2026 |
| BankChampaign, National Association |
2025 Q4 |
5/21/2026 |
| MONTCHANIN ASSET MANAGEMENT, LLC |
2026 Q1 |
5/21/2026 |
| BankChampaign, National Association |
2026 Q1 |
5/21/2026 |
| Essential Partners LLC |
2025 Q4 |
5/21/2026 |
| Essential Partners LLC |
2025 Q3 |
5/21/2026 |
| VESTOR CAPITAL, LLC |
2026 Q1 |
5/21/2026 |
| Essential Partners LLC |
2025 Q2 |
5/21/2026 |
| J. Derek Lewis & Associates Inc. |
2026 Q1 - RESTATEMENT |
5/21/2026 |
| Essential Partners LLC |
2026 Q1 |
5/21/2026 |
| Front Street Capital Management, Inc. |
2026 Q1 |
5/21/2026 |
| 7G CAPITAL MANAGEMENT, LLC |
2026 Q1 - RESTATEMENT |
5/21/2026 |
| SYCAMORE PARTNERS MANAGEMENT, L.P. |
2026 Q1 - NEW HOLDINGS |
5/21/2026 |
| SILVERBACK ASSET MANAGEMENT LLC |
2026 Q1 - RESTATEMENT |
5/21/2026 |
| Groupe la Francaise |
2026 Q1 |
5/21/2026 |
| JDM Financial Group LLC |
2026 Q1 |
5/20/2026 |
| J. Mark Nickell & Co. |
2026 Q1 - NEW HOLDINGS |
5/20/2026 |
| CCM INVESTMENT ADVISERS LLC |
2026 Q1 |
5/20/2026 |
| Cadia Private Client LLC |
2026 Q1 |
5/20/2026 |
| Cadia Private Client LLC |
2025 Q4 |
5/20/2026 |
| PATHWAY WEALTH MANAGEMENT LLC |
2025 Q4 |
5/20/2026 |
| PATHWAY WEALTH MANAGEMENT LLC |
2026 Q1 |
5/20/2026 |
| Alamar Capital Management, LLC |
2025 Q4 |
5/20/2026 |
| TrueWealth Financial Partners |
2026 Q1 |
5/20/2026 |
| SOA Wealth Advisors, LLC. |
2026 Q1 |
5/20/2026 |
| LEIGH BALDWIN & CO., LLC |
2026 Q1 |
5/20/2026 |
| FinArc Investments, Inc. |
2026 Q1 |
5/20/2026 |
| RMR Capital Management, LLC |
2026 Q1 |
5/20/2026 |
| Oaktree Fund Advisors, LLC |
2026 Q1 - RESTATEMENT |
5/20/2026 |
| OAKTREE CAPITAL MANAGEMENT LP |
2026 Q1 - RESTATEMENT |
5/20/2026 |
| Arete Wealth Advisors, LLC |
2026 Q1 - RESTATEMENT |
5/20/2026 |
| Union Heritage Capital, LLC |
2026 Q1 |
5/20/2026 |
| January Capital Advisors LLC |
2026 Q1 |
5/20/2026 |
| Norris Financial Group, LLC |
2021 Q1 |
5/20/2026 |
| Norris Financial Group, LLC |
2021 Q3 |
5/20/2026 |
| Norris Financial Group, LLC |
2021 Q2 |
5/20/2026 |
| SHUTTLEWORTH & Co |
2026 Q1 |
5/20/2026 |
| Norris Financial Group, LLC |
2022 Q1 |
5/20/2026 |
| Hobbs Group Advisors, LLC |
2026 Q1 |
5/20/2026 |
| Norris Financial Group, LLC |
2021 Q4 |
5/20/2026 |
| Norris Financial Group, LLC |
2022 Q4 |
5/20/2026 |
| Norris Financial Group, LLC |
2022 Q3 |
5/20/2026 |
| Norris Financial Group, LLC |
2022 Q2 |
5/20/2026 |
| Norris Financial Group, LLC |
2023 Q1 |
5/20/2026 |
| Norris Financial Group, LLC |
2023 Q4 |
5/20/2026 |
| Norris Financial Group, LLC |
2023 Q3 |
5/20/2026 |
| Norris Financial Group, LLC |
2023 Q2 |
5/20/2026 |
| Norris Financial Group, LLC |
2024 Q1 |
5/20/2026 |
| Norris Financial Group, LLC |
2024 Q3 |
5/20/2026 |
| Liontrust Investment Partners LLP |
2026 Q1 - RESTATEMENT |
5/20/2026 |
| Norris Financial Group, LLC |
2024 Q2 |
5/20/2026 |
| Norris Financial Group, LLC |
2025 Q1 |
5/20/2026 |
| Norris Financial Group, LLC |
2024 Q4 |
5/20/2026 |
| Norris Financial Group, LLC |
2025 Q2 |
5/20/2026 |
| Norris Financial Group, LLC |
2025 Q4 |
5/20/2026 |
| Norris Financial Group, LLC |
2025 Q3 |
5/20/2026 |
| Norris Financial Group, LLC |
2026 Q1 |
5/20/2026 |
| ION Crossover Partners Ltd |
2025 Q4 |
5/20/2026 |
| ION Crossover Partners Ltd |
2026 Q1 |
5/20/2026 |
| Vivo Capital, LLC |
2026 Q1 - RESTATEMENT |
5/20/2026 |
| E20 Capital Ltd |
2026 Q1 |
5/20/2026 |
| STOREBRAND ASSET MANAGEMENT AS |
2025 Q4 |
5/20/2026 |
| E20 Capital Ltd |
2025 Q4 |
5/20/2026 |
| Boothe Investment Group, Inc. |
2026 Q1 |
5/19/2026 |
| Rovida Investment Management Ltd |
2026 Q1 |
5/19/2026 |
| Financial Avengers, Inc. |
2026 Q1 |
5/19/2026 |
| WINNOW WEALTH LLC |
2026 Q1 |
5/19/2026 |
| Causey Wealth LLC |
2025 Q2 |
5/19/2026 |
| Causey Wealth LLC |
2025 Q3 |
5/19/2026 |
| McIlrath & Eck, LLC |
2026 Q1 |
5/19/2026 |
| Western Wealth Management, LLC |
2026 Q1 |
5/19/2026 |
| Causey Wealth LLC |
2025 Q1 |
5/19/2026 |
| Dayah Capital LLC |
2025 Q4 - RESTATEMENT |
5/19/2026 |
| Dayah Capital LLC |
2026 Q1 - RESTATEMENT |
5/19/2026 |
| GTS FINANCIAL, LLC |
2026 Q1 |
5/19/2026 |
| Ares Systematic Credit Ltd |
2025 Q4 |
5/19/2026 |
| Causey Wealth LLC |
2024 Q4 |
5/19/2026 |
| Front Row Advisors LLC |
2026 Q1 |
5/19/2026 |