| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -4 | -- |
| SNS Financial Group, LLC | 1.09M | Jun 30, 26 | +1.09M | 7.64% |
| BlackRock, Inc. | 959.93K | Jun 30, 26 | +134.16K | 6.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 549.01K | Jun 30, 26 | +2.45K | 3.85% |
| DIMENSIONAL FUND ADVISORS LP | 548.36K | Jun 30, 26 | +24.83K | 3.85% |
| Ritter Daniher Financial Advisory LLC / DE | 543.93K | Jun 30, 26 | -1.00K | 3.82% |
| LCNB CORP | 505.96K | Jun 30, 26 | -3.50K | 3.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 360.33K | Jun 30, 26 | +34.83K | 2.53% |
| STATE STREET CORP | 183.10K | Jun 30, 26 | +728 | 1.29% |
| RENAISSANCE TECHNOLOGIES LLC | 152.82K | Jun 30, 26 | -3.47K | 1.07% |
| JOHNSON INVESTMENT COUNSEL INC | 135.56K | Jun 30, 26 | -1.34K | 0.95% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124.93K | Jun 30, 26 | +4.50K | 0.88% |
| NORTHERN TRUST CORP | 109.44K | Jun 30, 26 | +11.32K | 0.77% |
| GOLDMAN SACHS GROUP INC | 99.08K | Jun 30, 26 | +9.28K | 0.70% |
| AMERICAN FINANCIAL GROUP INC | 93.58K | Jun 30, 26 | -- | 0.66% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 92.80K | Jun 30, 26 | +14.93K | 0.65% |
| Kapstone Financial Advisors LLC | 85.67K | Jun 30, 26 | -400 | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 85.51K | Jun 30, 26 | +1.13K | 0.60% |
| Empowered Funds, LLC | 81.33K | Jun 30, 26 | +4.50K | 0.57% |
| Cetera Investment Advisers | 80.04K | Jun 30, 26 | +212 | 0.56% |
| RAYMOND JAMES FINANCIAL INC | 72.75K | Jun 30, 26 | +9.23K | 0.51% |
| MORGAN STANLEY | 70.18K | Jun 30, 26 | +2.57K | 0.49% |
| Connor, Clark & Lunn Investment Management Ltd. | 61.68K | Jun 30, 26 | +58 | 0.43% |
| HORAN Wealth, LLC | 60.96K | Jun 30, 26 | -17.64K | 0.43% |
| AQR CAPITAL MANAGEMENT LLC | 60.25K | Jun 30, 26 | +21.59K | 0.42% |
| Bank of New York Mellon Corp | 57.30K | Jun 30, 26 | +1.30K | 0.40% |
| LPL Financial LLC | 51.39K | Jun 30, 26 | -1.63K | 0.36% |
| HSBC HOLDINGS PLC | 48.52K | Jun 30, 26 | +4.36K | 0.34% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.40K | Jun 30, 26 | +3.65K | 0.30% |
| Sixth Street Partners Management Company, L.P. | 43.40K | Jun 30, 26 | +43.40K | 0.30% |
| Mariner, LLC | 42.66K | Jun 30, 26 | +42.66K | 0.30% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37.73K | Jun 30, 26 | +10 | 0.26% |
| BARCLAYS PLC | 36.20K | Jun 30, 26 | -1.46K | 0.25% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 34.03K | Jun 30, 26 | +341 | 0.24% |
| BANK OF AMERICA CORP /DE/ | 33.48K | Jun 30, 26 | -3.93K | 0.24% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31.36K | Jun 30, 26 | +994 | 0.22% |
| PANAGORA ASSET MANAGEMENT INC | 27.84K | Jun 30, 26 | +11.68K | 0.20% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27.14K | Jun 30, 26 | +14.18K | 0.19% |
| CITADEL ADVISORS LLC | 24.17K | Jun 30, 26 | -7.79K | 0.17% |
| RITHOLTZ WEALTH MANAGEMENT | 23.39K | Jun 30, 26 | +2.62K | 0.16% |
| STRS OHIO | 21.70K | Jun 30, 26 | +21.70K | 0.15% |
| Cornerstone Advisory, LLC | 21.00K | Jun 30, 26 | +1 | 0.15% |
| Squarepoint Ops LLC | 20.72K | Jun 30, 26 | +2.92K | 0.15% |
| Nuveen, LLC | 19.90K | Jun 30, 26 | +4.52K | 0.14% |
| ACADIAN ASSET MANAGEMENT LLC | 18.21K | Jun 30, 26 | +344 | 0.13% |
| RHUMBLINE ADVISERS | 17.65K | Jun 30, 26 | +624 | 0.12% |
| New Republic Capital, LLC | 17.49K | Jun 30, 26 | -- | 0.12% |
| Souders Financial Advisors | 17.41K | Jun 30, 26 | -337 | 0.12% |
| Shoker Investment Counsel, Inc. | 17.39K | Jun 30, 26 | +217 | 0.12% |
| Kestra Advisory Services, LLC | 16.73K | Jun 30, 26 | -12.42K | 0.12% |
| FMR LLC | 15.84K | Jun 30, 26 | +5.94K | 0.11% |
| Baker Ellis Asset Management LLC | 15.50K | Jun 30, 26 | -- | 0.11% |
| WELLS FARGO & COMPANY/MN | 13.64K | Jun 30, 26 | +6.52K | 0.10% |
| DEUTSCHE BANK AG\ | 13.49K | Jun 30, 26 | +3.25K | 0.09% |
| Pekin Hardy Strauss, Inc. | 13.03K | Jun 30, 26 | -- | 0.09% |
| Center for Financial Planning, Inc. | 12.66K | Jun 30, 26 | -- | 0.09% |
| COMMERCE BANK | 11.95K | Jun 30, 26 | -- | 0.08% |
| Axim Planning & Wealth | 11.50K | Jun 30, 26 | -- | 0.08% |
| Kimelman & Baird, LLC | 11.50K | Jun 30, 26 | -- | 0.08% |
| UBS Group AG | 11.38K | Jun 30, 26 | +4.62K | 0.08% |
| EQUITABLE TRUST CO | 11.38K | Jun 30, 26 | -- | 0.08% |
| Invesco Ltd. | 11.33K | Jun 30, 26 | +806 | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.03K | Jun 30, 26 | +11.03K | 0.08% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.01K | Jun 30, 26 | -- | 0.08% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.47K | Jun 30, 26 | -645 | 0.07% |
| MetLife Investment Management, LLC | 8.32K | Jun 30, 26 | +1.87K | 0.06% |
| Russell Investments Group, Ltd. | 8.28K | Jun 30, 26 | +6.79K | 0.06% |
| Allworth Financial LP | 6.74K | Jun 30, 26 | +98 | 0.05% |
| CITIGROUP INC | 6.38K | Jun 30, 26 | +5.61K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.36K | Jun 30, 26 | -89 | 0.04% |
| Vanguard Global Advisers, LLC | 5.95K | Jun 30, 26 | -- | 0.04% |
| JPMORGAN CHASE & CO | 5.80K | Jun 30, 26 | +327 | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 4.70K | Jun 30, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.70K | Jun 30, 26 | -- | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.85K | Jun 30, 26 | -231 | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 2.81K | Jun 30, 26 | -1.05K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.31K | Jun 30, 26 | +2.31K | 0.02% |
| ROYAL BANK OF CANADA | 1.86K | Jun 30, 26 | +1.86K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.79K | Jun 30, 26 | +1.42K | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1.63K | Jun 30, 26 | -- | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.59K | Jun 30, 26 | -120 | 0.01% |
| Legal & General Group Plc | 1.40K | Jun 30, 26 | +309 | 0.01% |
| Ameritas Investment Partners, Inc. | 873 | Jun 30, 26 | -- | 0.01% |
| MCF Advisors LLC | 872 | Jun 30, 26 | -- | 0.01% |
| IAG Wealth Partners, LLC | 800 | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 653 | Jun 30, 26 | -2.94K | 0.00% |
| US BANCORP \DE\ | 650 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 591 | Jun 30, 26 | +241 | 0.00% |
| GILL CAPITAL PARTNERS, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 337 | Jun 30, 26 | +337 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 288 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 278 | Jun 30, 26 | -168 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189 | Jun 30, 26 | -539 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 101 | Jun 30, 26 | +2 | 0.00% |
| Essential Partners LLC | 77 | Jun 30, 26 | -16 | 0.00% |
| EverSource Wealth Advisors, LLC | 71 | Jun 30, 26 | +5 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 55 | Jun 30, 26 | +19 | 0.00% |
| Kilter Group LLC | 42 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 32 | Jun 30, 26 | +15 | 0.00% |
| True Wealth Design, LLC | 21 | Jun 30, 26 | +10 | 0.00% |
| SJS Investment Consulting Inc. | 8 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 7 | Jun 30, 26 | +1 | 0.00% |
| SBI Securities Co., Ltd. | 4 | Jun 30, 26 | -92 | 0.00% |
| Optiver Holding B.V. | 4 | Jun 30, 26 | -120 | 0.00% |
| JPL Wealth Management, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| SEGALL BRYANT & HAMILL, LLC | -- | Jun 30, 26 | -48.16K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -3 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -10.08K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -301 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -5.76K | -- |
| MALTESE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -7.49K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -18 | -- |
| CWM, LLC | 3.29K | Mar 31, 26 | +511 | 0.02% |
| Sunbelt Securities, Inc. | 1 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 705.26K | Dec 31, 25 | +2.29K | 4.95% |
| FineMark National Bank & Trust | 11.95K | Dec 31, 25 | -- | 0.08% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -11.20K | -- |
| Corton Capital Inc. | 10.32K | Sep 30, 25 | +10.32K | 0.07% |
| Horan Securities, Inc. | 74.90K | Jun 30, 25 | +3 | 0.53% |
| Cutter & CO Brokerage, Inc. | -- | Mar 31, 25 | -15.81K | -- |
| Nuveen Asset Management, LLC | 15.38K | Dec 31, 24 | -- | 0.11% |
| Cassady Schiller Wealth Management, LLC | 4.35K | Dec 31, 24 | -- | 0.03% |
| AlphaMark Advisors, LLC | 1.64K | Dec 31, 24 | -- | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 21.66K | Sep 30, 24 | -3.16K | 0.15% |
| BlackRock Inc. | 710.67K | Jun 30, 24 | +69.06K | 4.99% |
| Private Wealth Strategies, L.L.C. | 31.46K | Jun 30, 24 | +145 | 0.22% |
| Cetera Advisor Networks LLC | 79.27K | Mar 31, 24 | -- | 0.56% |
| Bartlett & Co. LLC | 37.40K | Dec 31, 23 | -3 | 0.26% |
| EA Series Trust | 38.21K | Jun 30, 23 | +38.21K | 0.27% |
| Ahrens Investment Partners LLC | 1.00K | Mar 31, 23 | +1.00K | 0.01% |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 561.46K | Mar 31, 22 | -- | 3.94% |
| WealthStone, Inc. | -- | Mar 31, 21 | -25.00K | -- |
| Lenox Wealth Management, Inc. | 92.86K | Jun 30, 20 | +33.80K | 0.65% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.00K | Dec 31, 19 | -- | 0.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 18.48K | Mar 31, 19 | +339 | 0.13% |
| TEACHERS ADVISORS, LLC | 16.20K | Mar 31, 19 | -- | 0.11% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -121 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7.10K | Dec 31, 17 | +800 | 0.05% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -283 | -- |
| Commonwealth Equity Services, Inc | 32.62K | Jun 30, 17 | -49 | 0.23% |
| BlackRock Fund Advisors | 295.11K | Dec 31, 16 | +41.87K | 2.07% |
| BlackRock Institutional Trust Company, N.A. | 62.95K | Dec 31, 16 | +4.54K | 0.44% |
| BlackRock Investment Management, LLC | 32.96K | Dec 31, 16 | +161 | 0.23% |
| BLACKROCK ADVISORS LLC | 3.33K | Dec 31, 16 | +431 | 0.02% |
| Emerald Acquisition Ltd. | 61.99K | Sep 30, 16 | -5.70K | 0.44% |
| RUSSELL FRANK CO/ | 69.75K | Mar 31, 16 | -20.27K | 0.49% |
| BAIRD ROBERT W & CO INC /WI/ | 55.86K | Mar 31, 15 | -- | 0.39% |
| MUNDER CAPITAL MANAGEMENT | 13.95K | Sep 30, 14 | -9.78K | 0.10% |
| UBS AG | 7.32K | Sep 30, 14 | +1.28K | 0.05% |
