| SOUTHERN CAPITAL SERVICES INC /ADV |
2025 Q4 |
2/27/2026 |
| BARCLAYS PLC |
2025 Q2 - RESTATEMENT |
2/27/2026 |
| BEACON ADVISORS HOLDINGS, LLC |
2025 Q4 |
2/27/2026 |
| Financially in Tune, LLC |
2025 Q4 |
2/27/2026 |
| OakTrust Wealth Advisors, LLC |
2025 Q4 |
2/27/2026 |
| ARWA LLC |
2025 Q4 |
2/27/2026 |
| MISHPACHA HOLDINGS CORP |
2025 Q4 |
2/27/2026 |
| Pantera Capital Partners LP |
2025 Q2 - RESTATEMENT |
2/27/2026 |
| Pantera Capital Partners LP |
2025 Q3 - RESTATEMENT |
2/27/2026 |
| Pantera Capital Partners LP |
2025 Q4 - RESTATEMENT |
2/27/2026 |
| Nolet Wealth Management, LLC |
2025 Q4 - RESTATEMENT |
2/27/2026 |
| HOWARD BAILEY SECURITIES, LLC |
2025 Q3 - RESTATEMENT |
2/27/2026 |
| HOWARD BAILEY SECURITIES, LLC |
2025 Q2 - RESTATEMENT |
2/27/2026 |
| HOWARD BAILEY SECURITIES, LLC |
2025 Q1 - RESTATEMENT |
2/27/2026 |
| Compass Financial Services Inc |
2025 Q4 |
2/27/2026 |
| INSTRUMENTAL WEALTH, LLC |
2025 Q4 |
2/27/2026 |
| Strategic Investment Solutions, Inc. /IL |
2025 Q4 |
2/27/2026 |
| Naman Capital Ltda |
2025 Q4 - RESTATEMENT |
2/27/2026 |
| Retirement Solution LLC |
2025 Q3 - RESTATEMENT |
2/27/2026 |
| Retirement Solution LLC |
2025 Q2 - RESTATEMENT |
2/27/2026 |
| Retirement Solution LLC |
2025 Q1 - RESTATEMENT |
2/27/2026 |
| Cross Staff Investments Inc |
2025 Q4 |
2/27/2026 |
| GROUPAMA ASSET MANAGMENT |
2025 Q4 |
2/27/2026 |
| PROVIDA PENSION FUND ADMINISTRATOR |
2025 Q3 - NEW HOLDINGS |
2/26/2026 |
| Topor & Co. Korea |
2025 Q4 |
2/26/2026 |
| 46 Peaks LLC |
2025 Q4 |
2/26/2026 |
| BDFS Capital LLC |
2025 Q4 |
2/26/2026 |
| Lineage Point Capital LP |
2025 Q4 - RESTATEMENT |
2/26/2026 |
| Seven Fleet Capital Management LP |
2025 Q4 |
2/26/2026 |
| SSA SWISS ADVISORS AG |
2025 Q4 |
2/26/2026 |
| Banque Transatlantique SA |
2025 Q4 - RESTATEMENT |
2/26/2026 |
| Authentikos Wealth Advisory, LLC |
2025 Q3 - RESTATEMENT |
2/26/2026 |
| Authentikos Wealth Advisory, LLC |
2025 Q2 - RESTATEMENT |
2/26/2026 |
| Authentikos Wealth Advisory, LLC |
2025 Q1 - RESTATEMENT |
2/26/2026 |
| Blackston Financial Advisory Group, LLC |
2025 Q3 - RESTATEMENT |
2/26/2026 |
| Blackston Financial Advisory Group, LLC |
2025 Q2 - RESTATEMENT |
2/26/2026 |
| Blackston Financial Advisory Group, LLC |
2025 Q1 - RESTATEMENT |
2/26/2026 |
| Villanova Investment Management Co LLC |
2025 Q4 - RESTATEMENT |
2/26/2026 |
| Revere Asset Management, Inc |
2023 Q3 |
2/26/2026 |
| Revere Asset Management, Inc |
2023 Q4 |
2/26/2026 |
| Revere Asset Management, Inc |
2024 Q1 |
2/26/2026 |
| Revere Asset Management, Inc |
2024 Q3 |
2/26/2026 |
| Revere Asset Management, Inc |
2024 Q2 |
2/26/2026 |
| Oak Grove Capital LLC |
2025 Q4 |
2/26/2026 |
| Anchor Investment Management, LLC |
2025 Q4 |
2/26/2026 |
| Aristides Capital LLC |
2025 Q4 - RESTATEMENT |
2/26/2026 |
| Alpine Global Management, LLC |
2025 Q4 - RESTATEMENT |
2/26/2026 |
| TD Capital Management LLC |
2025 Q4 |
2/26/2026 |
| Overlook Investments LP |
2025 Q4 |
2/26/2026 |
| Sculptor Capital LP |
2025 Q2 - NEW HOLDINGS |
2/26/2026 |
| Sculptor Capital LP |
2025 Q1 - NEW HOLDINGS |
2/26/2026 |
| Sculptor Capital LP |
2024 Q3 - NEW HOLDINGS |
2/26/2026 |
| SIT INVESTMENT ASSOCIATES INC |
2025 Q4 - NEW HOLDINGS |
2/25/2026 |
| Cosmic Management, LLC |
2025 Q4 |
2/25/2026 |
| THRYVE WEALTH MANAGEMENT LLC |
2025 Q4 |
2/25/2026 |
| Tempo Wealth, LLC |
2025 Q4 |
2/25/2026 |
| Diesslin Group, Inc. |
2025 Q4 |
2/25/2026 |
| KW WEALTH MANAGEMENT LLC |
2025 Q4 |
2/25/2026 |
| MidFirst Bank |
2025 Q4 |
2/25/2026 |
| Revere Asset Management, Inc |
2024 Q4 |
2/25/2026 |
| Greenstone Partners & Co., LLC |
2025 Q3 |
2/25/2026 |
| Westshore Wealth, LLC |
2025 Q4 |
2/25/2026 |
| GFI Investment Counsel Ltd. |
2025 Q4 - NEW HOLDINGS |
2/25/2026 |
| GFI Investment Counsel Ltd. |
2025 Q4 - RESTATEMENT |
2/25/2026 |
| HAHN CAPITAL MANAGEMENT LLC |
2025 Q4 |
2/25/2026 |
| MARINER INVESTMENT GROUP LLC |
2025 Q4 |
2/25/2026 |
| Ketron Financial |
2025 Q4 |
2/24/2026 |
| Clear Retirement Advice LLC |
2025 Q4 |
2/24/2026 |
| SG Trading Solutions, LLC |
2025 Q4 |
2/24/2026 |
| WLTH Capital Management, LLC |
2025 Q4 |
2/24/2026 |
| Titan Investment Management LLC |
2025 Q4 |
2/24/2026 |
| Coastline Complete Wealth LLC |
2025 Q4 |
2/24/2026 |
| Macco Financial Group, Inc. |
2025 Q4 |
2/24/2026 |
| DiPaolo Financial Group, Inc. |
2025 Q4 |
2/24/2026 |
| Lynch Investment Planning, LLC |
2025 Q4 |
2/24/2026 |
| West Virginia University Foundation, Inc |
2025 Q4 |
2/24/2026 |
| West Virginia University Foundation, Inc |
2025 Q3 |
2/24/2026 |
| West Virginia University Foundation, Inc |
2025 Q2 |
2/24/2026 |
| West Virginia University Foundation, Inc |
2025 Q1 |
2/24/2026 |
| West Virginia University Foundation, Inc |
2024 Q4 |
2/24/2026 |
| Amanah Holdings Trust |
2025 Q4 |
2/24/2026 |
| Barnes Wealth Management Group, Inc |
2025 Q4 |
2/24/2026 |
| Nolet Wealth Management, LLC |
2025 Q4 |
2/24/2026 |
| Anderson Financial Strategies, LLC |
2025 Q4 |
2/24/2026 |
| J. Stern & Co. LLP |
2025 Q4 - RESTATEMENT |
2/24/2026 |
| Alternative Investment Advisors, LLC. |
2025 Q4 |
2/24/2026 |
| FLOYD FINANCIAL GROUP LLC |
2025 Q4 |
2/24/2026 |
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
2025 Q4 - RESTATEMENT |
2/24/2026 |
| Astoria Portfolio Advisors LLC. |
2025 Q4 |
2/24/2026 |
| DGS Capital Management, LLC |
2025 Q4 |
2/24/2026 |
| DGS Capital Management, LLC |
2025 Q3 |
2/24/2026 |
| DGS Capital Management, LLC |
2025 Q2 |
2/24/2026 |
| DGS Capital Management, LLC |
2025 Q1 |
2/24/2026 |
| Bell Investment Advisors, Inc |
2025 Q4 |
2/24/2026 |
| Villanova Investment Management Co LLC |
2025 Q4 |
2/24/2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC |
2025 Q4 |
2/24/2026 |
| Avory & Company, LLC |
2025 Q4 |
2/24/2026 |
| Stone Wealth Partners |
2025 Q4 |
2/24/2026 |
| Investment Insight Wealth Management, LLC |
2025 Q4 |
2/24/2026 |
| Pacer Advisors, Inc. |
2025 Q4 - RESTATEMENT |
2/24/2026 |