| Fund Resources Investment Holding Group Co Ltd |
2026 Q2 - RESTATEMENT |
7/28/2026 |
| First Nebraska Trust Co |
2012 Q1 |
7/28/2026 |
| Clark Wealth Partners |
2026 Q2 |
7/28/2026 |
| Tepp RIA, LLC |
2026 Q2 |
7/28/2026 |
| Bosman Wealth Management, LLC |
2026 Q2 |
7/28/2026 |
| Hamilton Point Investment Advisors, LLC |
2026 Q2 |
7/28/2026 |
| Vivid Wealth Management, LLC |
2026 Q2 |
7/28/2026 |
| Seek First Inc. |
2026 Q2 |
7/28/2026 |
| Sciencast Management LP |
2026 Q2 |
7/28/2026 |
| WESTCO ADVISORY SERVICES INC /ADV |
2026 Q2 |
7/28/2026 |
| Total Wealth Planning & Management, Inc. |
2026 Q2 |
7/28/2026 |
| Iowa State Bank |
2026 Q2 |
7/28/2026 |
| Alessandra Capital Management, LLC |
2026 Q2 |
7/28/2026 |
| ANGELES WEALTH MANAGEMENT, LLC |
2026 Q2 |
7/28/2026 |
| Verger Capital Management LLC |
2026 Q2 |
7/28/2026 |
| TradeWell Securities, LLC. |
2026 Q2 |
7/28/2026 |
| NORTHSTAR ASSET MANAGEMENT INC |
2026 Q2 |
7/28/2026 |
| First Nebraska Trust Co |
2012 Q2 |
7/28/2026 |
| NewSquare Capital LLC |
2026 Q2 |
7/28/2026 |
| Hudson Canyon Capital Management |
2026 Q2 |
7/28/2026 |
| CADINHA & CO LLC |
2026 Q2 |
7/28/2026 |
| AXIS CAPITAL HOLDINGS LTD |
2026 Q2 |
7/28/2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
2026 Q2 |
7/28/2026 |
| Richard C. Young & CO., LTD. |
2026 Q2 |
7/28/2026 |
| P.A.W. CAPITAL CORP |
2026 Q2 - NEW HOLDINGS |
7/28/2026 |
| North Star Investment Management Corp. |
2026 Q2 |
7/28/2026 |
| Mercato Management Legacy, LLC |
2026 Q2 |
7/28/2026 |
| Campion Asset Management |
2026 Q2 |
7/28/2026 |
| Focused Investors LLC |
2026 Q2 |
7/28/2026 |
| Heronetta Management, L.P. |
2026 Q2 |
7/28/2026 |
| Kane Co Wealth Management, Inc. |
2026 Q2 |
7/28/2026 |
| Verity & Verity, LLC |
2026 Q2 |
7/28/2026 |
| Cairn Investment Group, Inc. |
2026 Q2 |
7/28/2026 |
| DEFINED WEALTH MANAGEMENT, LLC |
2026 Q2 |
7/28/2026 |
| Prudent Man Investment Management, Inc. |
2026 Q2 |
7/28/2026 |
| Meiji Yasuda America Inc |
2026 Q2 |
7/28/2026 |
| SUMMIT WEALTH GROUP LLC / CO |
2026 Q2 |
7/28/2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC |
2026 Q2 |
7/28/2026 |
| Marino Management, LLC |
2026 Q2 |
7/28/2026 |
| Burkett Asset Management Ltd |
2026 Q2 |
7/28/2026 |
| MBA Advisors LLC |
2026 Q2 |
7/28/2026 |
| Fonville Wealth Management LLC |
2026 Q2 |
7/28/2026 |
| A4 Wealth Advisors LLC |
2026 Q2 |
7/28/2026 |
| Axis Wealth Partners, LLC |
2026 Q2 |
7/28/2026 |
| JIM SAULNIER & ASSOCIATES, LLC |
2026 Q2 |
7/28/2026 |
| P.A.W. CAPITAL CORP |
2026 Q2 - RESTATEMENT |
7/28/2026 |
| Midwest Heritage Bank, FSB |
2026 Q2 |
7/28/2026 |
| Atria Investments, Inc |
2026 Q2 |
7/28/2026 |
| REVERENCE CAPITAL PARTNERS, L.P. |
2026 Q2 |
7/28/2026 |
| GARRISON BRADFORD & ASSOCIATES INC |
2026 Q2 |
7/28/2026 |
| Argyle Capital Management, LLC |
2026 Q2 |
7/28/2026 |
| Sugar Maple Asset Management, LLC |
2026 Q2 |
7/28/2026 |
| Luken Investment Analytics, LLC |
2026 Q2 |
7/28/2026 |
| BCM ADVISORS, LLC |
2026 Q2 |
7/28/2026 |
| DUNCKER STREETT & CO INC |
2026 Q2 |
7/28/2026 |
| McKinley Carter Wealth Services, Inc. |
2026 Q2 |
7/28/2026 |
| Fairbanks Capital Management, Inc. |
2026 Q2 |
7/28/2026 |
| Armstrong, Fleming & Moore, Inc |
2026 Q2 |
7/28/2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
2026 Q2 |
7/28/2026 |
| Avantax Planning Partners, Inc. |
2026 Q2 |
7/28/2026 |
| Heathbridge Capital Management Ltd. |
2026 Q2 |
7/28/2026 |
| GW HENSSLER & ASSOCIATES LTD |
2026 Q2 |
7/28/2026 |
| William Allan Corp |
2026 Q2 |
7/28/2026 |
| DMC Group, LLC |
2026 Q2 |
7/28/2026 |
| Astoria Portfolio Advisors LLC. |
2026 Q2 |
7/28/2026 |
| Rooted Wealth Advisors, Inc. |
2026 Q2 |
7/28/2026 |
| Stephenson & Company, Inc. |
2026 Q2 |
7/28/2026 |
| ALLSTREET CAPITAL ADVISORS LLC |
2025 Q4 |
7/28/2026 |
| ALLSTREET CAPITAL ADVISORS LLC |
2026 Q2 |
7/28/2026 |
| ASSET PLANNING SERVICES INC /LA/ /ADV |
2026 Q2 |
7/28/2026 |
| PLIMOTH TRUST CO LLC |
2026 Q2 |
7/28/2026 |
| Retirement Systems of Alabama |
2026 Q2 |
7/28/2026 |
| Baker Avenue Asset Management, LP |
2026 Q2 |
7/28/2026 |
| FLP Wealth Management, LLC |
2026 Q2 |
7/28/2026 |
| One River Asset Management, LLC |
2026 Q2 |
7/28/2026 |
| Anchor Capital Management Group Inc |
2026 Q2 |
7/28/2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC |
2026 Q2 |
7/28/2026 |
| GREENHAVEN ASSOCIATES INC |
2026 Q2 |
7/28/2026 |
| W.G. Shaheen & Associates DBA Whitney & Co |
2026 Q2 |
7/28/2026 |
| Ducere Wealth Management LLC |
2026 Q2 |
7/28/2026 |
| Elm Partners Management LLC |
2026 Q2 |
7/28/2026 |
| Paragon Private Wealth Management, LLC |
2026 Q2 |
7/28/2026 |
| Vericrest Private Wealth |
2026 Q2 |
7/28/2026 |
| AXXCESS WEALTH MANAGEMENT, LLC |
2026 Q2 |
7/28/2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV |
2026 Q2 |
7/28/2026 |
| McGinn Penninger Investment Management, Inc. |
2026 Q2 |
7/28/2026 |
| SPROTT INC. |
2026 Q2 |
7/28/2026 |
| FINANCIAL LIFE ADVISORS |
2026 Q2 |
7/28/2026 |
| DAHRING | CUSMANO LLC |
2026 Q2 |
7/28/2026 |
| Elemental Capital Partners LLC |
2026 Q2 |
7/28/2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
2026 Q2 |
7/28/2026 |
| Costello Asset Management, INC |
2026 Q2 |
7/28/2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
2026 Q2 |
7/28/2026 |
| RAHLFS CAPITAL, LLC |
2026 Q2 |
7/28/2026 |
| Atlas Wealth LLC |
2026 Q2 |
7/28/2026 |
| WEDBUSH SECURITIES INC |
2026 Q2 |
7/28/2026 |
| Midwest Capital Advisors, LLC |
2026 Q2 |
7/28/2026 |
| D'Orazio & Associates, Inc. |
2026 Q2 |
7/28/2026 |
| CMG Global Holdings, LLC |
2026 Q2 |
7/28/2026 |
| Liquid Strategies, LLC |
2026 Q2 |
7/28/2026 |