| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -2 | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -2 | -- |
| GAMMA Investing LLC | -- | Sep 30, 26 | -114 | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | 265.63K | Jun 30, 26 | +3.82K | 3.39% |
| BlackRock, Inc. | 182.91K | Jun 30, 26 | -98.54K | 2.34% |
| Whitefort Capital Management, LP | 160.92K | Jun 30, 26 | -- | 2.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 82.74K | Jun 30, 26 | -34.42K | 1.06% |
| DIMENSIONAL FUND ADVISORS LP | 73.69K | Jun 30, 26 | -7.06K | 0.94% |
| Russell Investments Group, Ltd. | 66.94K | Jun 30, 26 | +3.45K | 0.86% |
| VANGUARD FIDUCIARY TRUST CO | 39.33K | Jun 30, 26 | -1.75K | 0.50% |
| MILLENNIUM MANAGEMENT LLC | 31.15K | Jun 30, 26 | +31.15K | 0.40% |
| STATE STREET CORP | 26.73K | Jun 30, 26 | -39.05K | 0.34% |
| GOLDMAN SACHS GROUP INC | 24.97K | Jun 30, 26 | +24.97K | 0.32% |
| Sowell Financial Services LLC | 20.66K | Jun 30, 26 | -- | 0.26% |
| NORTHERN TRUST CORP | 15.46K | Jun 30, 26 | -12.29K | 0.20% |
| RBF Capital, LLC | 11.87K | Jun 30, 26 | +11.87K | 0.15% |
| MORGAN STANLEY | 11.66K | Jun 30, 26 | -6.36K | 0.15% |
| Creative Planning | 10.13K | Jun 30, 26 | -372 | 0.13% |
| UBS Group AG | 3.85K | Jun 30, 26 | -5.25K | 0.05% |
| DEUTSCHE BANK AG\ | 1.58K | Jun 30, 26 | -- | 0.02% |
| Vanguard Global Advisers, LLC | 1.28K | Jun 30, 26 | -- | 0.02% |
| ROYAL BANK OF CANADA | 1.24K | Jun 30, 26 | +468 | 0.02% |
| FMR LLC | 1.13K | Jun 30, 26 | -1.39K | 0.01% |
| JPMORGAN CHASE & CO | 676 | Jun 30, 26 | -1.10K | 0.01% |
| Tower Research Capital LLC (TRC) | 416 | Jun 30, 26 | -994 | 0.01% |
| CITIGROUP INC | 408 | Jun 30, 26 | +270 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 163 | Jun 30, 26 | +163 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 129 | Jun 30, 26 | -528 | 0.00% |
| BARCLAYS PLC | 112 | Jun 30, 26 | -404 | 0.00% |
| SRS Capital Advisors, Inc. | 90 | Jun 30, 26 | +90 | 0.00% |
| EverSource Wealth Advisors, LLC | 21 | Jun 30, 26 | +14 | 0.00% |
| Allworth Financial LP | 16 | Jun 30, 26 | +15 | 0.00% |
| Transamerica Financial Advisors, Inc. | 14 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12 | Jun 30, 26 | -12 | 0.00% |
| Integrated Wealth Concepts LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 6 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 4 | Jun 30, 26 | -62 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 2 | Jun 30, 26 | +1 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -6.13K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -1 | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -2.32K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -16.22K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -1.18K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -75 | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -374 | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -992 | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -33 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -1.33K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -386 | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -1 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -300 | -- |
| CWM, LLC | 44 | Mar 31, 26 | +44 | 0.00% |
| VANGUARD GROUP INC | 317.45K | Dec 31, 25 | +7.51K | 4.06% |
| VALUE LINE INC | 27.00K | Sep 30, 10 | -- | 0.35% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 20.41K | Jun 30, 10 | +4.50K | 0.26% |
| RBC Dominion Securities Inc. | 666 | Dec 31, 08 | -- | 0.01% |
| LIBERTY MUTUAL INSURANCE CO | -- | Dec 31, 08 | -24.42K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 60.27K | Jun 30, 08 | -528.88K | 0.77% |
| STICHTING PENSIOENFONDS ABP | 1.55M | Dec 31, 06 | +1.55M | 19.87% |
| RBC CMA LLC | 433.14K | Jun 30, 06 | +98.81K | 5.54% |
| NOMURA SECURITIES CO LTD | 250.39K | Jun 30, 03 | +21.16K | 3.20% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 1.19M | Sep 30, 01 | +247.55K | 15.19% |
| PRINCIPAL GLOBAL INVESTORS | 112.48K | Sep 30, 01 | +26.02K | 1.44% |
| TRUIST BANK /NC/ | 24.00K | Mar 31, 01 | +45 | 0.31% |
| RBC Capital Markets, LLC | 75 | Mar 31, 01 | +75 | 0.00% |
| VOYA INVESTMENTS, LLC | 78.93K | Jun 30, 00 | +78.93K | 1.01% |
