| Marotta Asset Management | 6.42K | Sep 30, 26 | -- | 0.10% |
| BURKETT FINANCIAL SERVICES, LLC | 500 | Sep 30, 26 | +500 | 0.01% |
| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -3 | -- |
| BlackRock, Inc. | 529.52K | Jun 30, 26 | +88.32K | 8.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 268.59K | Jun 30, 26 | -1.06K | 4.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 164.94K | Jun 30, 26 | +14.13K | 2.59% |
| DIMENSIONAL FUND ADVISORS LP | 147.23K | Jun 30, 26 | +12.95K | 2.31% |
| ACADIAN ASSET MANAGEMENT LLC | 132.59K | Jun 30, 26 | +91.64K | 2.08% |
| STATE STREET CORP | 91.92K | Jun 30, 26 | +5.84K | 1.44% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89.24K | Jun 30, 26 | +89.24K | 1.40% |
| RENAISSANCE TECHNOLOGIES LLC | 62.67K | Jun 30, 26 | +33.69K | 0.98% |
| NORTHERN TRUST CORP | 51.85K | Jun 30, 26 | +4.20K | 0.81% |
| RBF Capital, LLC | 50.00K | Jun 30, 26 | -- | 0.79% |
| LPL Financial LLC | 45.68K | Jun 30, 26 | -6.35K | 0.72% |
| MARSHALL WACE, LLP | 45.50K | Jun 30, 26 | +26.00K | 0.71% |
| CITADEL ADVISORS LLC | 43.04K | Jun 30, 26 | +35.80K | 0.68% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 42.67K | Jun 30, 26 | +6.71K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 42.06K | Jun 30, 26 | +2.20K | 0.66% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.71K | Jun 30, 26 | +7.49K | 0.44% |
| AQR CAPITAL MANAGEMENT LLC | 25.10K | Jun 30, 26 | +17.70K | 0.39% |
| CAPTRUST FINANCIAL ADVISORS | 21.61K | Jun 30, 26 | +224 | 0.34% |
| Partners in Financial Planning | 21.43K | Jun 30, 26 | -- | 0.34% |
| TWO SIGMA INVESTMENTS, LP | 21.17K | Jun 30, 26 | +21.17K | 0.33% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.03K | Jun 30, 26 | +1.65K | 0.31% |
| Sixth Street Partners Management Company, L.P. | 20.03K | Jun 30, 26 | +20.03K | 0.31% |
| Taylor Hoffman Capital Management LLC | 18.15K | Jun 30, 26 | -- | 0.29% |
| Nuveen, LLC | 17.16K | Jun 30, 26 | +6.13K | 0.27% |
| Bank of New York Mellon Corp | 16.12K | Jun 30, 26 | +1.72K | 0.25% |
| Connor, Clark & Lunn Investment Management Ltd. | 16.09K | Jun 30, 26 | +16.09K | 0.25% |
| GOLDMAN SACHS GROUP INC | 15.89K | Jun 30, 26 | -5.56K | 0.25% |
| MARTINGALE ASSET MANAGEMENT L P | 15.73K | Jun 30, 26 | +15.73K | 0.25% |
| MORGAN STANLEY | 14.28K | Jun 30, 26 | -7.43K | 0.22% |
| Trexquant Investment LP | 13.32K | Jun 30, 26 | +13.32K | 0.21% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.55K | Jun 30, 26 | +11.55K | 0.18% |
| XTX Topco Ltd | 11.23K | Jun 30, 26 | +11.23K | 0.18% |
| MILLENNIUM MANAGEMENT LLC | 11.21K | Jun 30, 26 | +11.21K | 0.18% |
| BANK OF AMERICA CORP /DE/ | 11.04K | Jun 30, 26 | +2.73K | 0.17% |
| Carson Advisory Inc. | 10.00K | Jun 30, 26 | -- | 0.16% |
| WELLS FARGO & COMPANY/MN | 9.87K | Jun 30, 26 | +2.75K | 0.15% |
| D.A. DAVIDSON & CO. | 9.63K | Jun 30, 26 | -500 | 0.15% |
| Kingsview Wealth Management, LLC | 9.15K | Jun 30, 26 | +60 | 0.14% |
| PRIVATE TRUST CO NA | 7.50K | Jun 30, 26 | -- | 0.12% |
| Invesco Ltd. | 7.42K | Jun 30, 26 | +7.42K | 0.12% |
| Cerity Partners LLC | 7.41K | Jun 30, 26 | +260 | 0.12% |
| Integrated Wealth Concepts LLC | 7.22K | Jun 30, 26 | +12 | 0.11% |
| BARCLAYS PLC | 6.58K | Jun 30, 26 | +4.30K | 0.10% |
| AdviceOne Advisory Services, LLC | 6.52K | Jun 30, 26 | -- | 0.10% |
| MINDSET WEALTH MANAGEMENT, LLC | 6.46K | Jun 30, 26 | -- | 0.10% |
| HSBC HOLDINGS PLC | 6.27K | Jun 30, 26 | -777 | 0.10% |
| DEUTSCHE BANK AG\ | 6.17K | Jun 30, 26 | +3.98K | 0.10% |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.97K | Jun 30, 26 | +5.97K | 0.09% |
| SEI INVESTMENTS CO | 5.79K | Jun 30, 26 | +5.79K | 0.09% |
| AMERICAN CENTURY COMPANIES INC | 5.60K | Jun 30, 26 | +5.60K | 0.09% |
| Geneos Wealth Management Inc. | 5.33K | Jun 30, 26 | -- | 0.08% |
| RHUMBLINE ADVISERS | 4.56K | Jun 30, 26 | +133 | 0.07% |
| Larson Financial Group LLC | 4.21K | Jun 30, 26 | +11 | 0.07% |
| Curated Wealth Partners LLC | 3.84K | Jun 30, 26 | +3.84K | 0.06% |
| Russell Investments Group, Ltd. | 3.58K | Jun 30, 26 | +2.80K | 0.06% |
| MetLife Investment Management, LLC | 3.44K | Jun 30, 26 | -- | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.15K | Jun 30, 26 | -- | 0.05% |
| Aspect Partners, LLC | 3.10K | Jun 30, 26 | -- | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 3.03K | Jun 30, 26 | +1.42K | 0.05% |
| CITIGROUP INC | 2.92K | Jun 30, 26 | +2.63K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.91K | Jun 30, 26 | -53 | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.90K | Jun 30, 26 | +30 | 0.05% |
| UBS Group AG | 2.65K | Jun 30, 26 | -14.28K | 0.04% |
| JPMORGAN CHASE & CO | 2.62K | Jun 30, 26 | +85 | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 2.52K | Jun 30, 26 | +1.22K | 0.04% |
| Vanguard Global Advisers, LLC | 2.06K | Jun 30, 26 | -- | 0.03% |
| Bogart Wealth, LLC | 2.00K | Jun 30, 26 | -- | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 953 | Jun 30, 26 | +953 | 0.01% |
| Tower Research Capital LLC (TRC) | 878 | Jun 30, 26 | -889 | 0.01% |
| ROYAL BANK OF CANADA | 787 | Jun 30, 26 | -5.44K | 0.01% |
| Legal & General Group Plc | 563 | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 477 | Jun 30, 26 | -- | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 350 | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 347 | Jun 30, 26 | +7 | 0.01% |
| Farther Finance Advisors, LLC | 288 | Jun 30, 26 | -16 | 0.00% |
| Atlantic Union Bankshares Corp | 200 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 127 | Jun 30, 26 | -79 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 116 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 96 | Jun 30, 26 | +91 | 0.00% |
| GAMMA Investing LLC | 88 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87 | Jun 30, 26 | -250 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 68 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 65 | Jun 30, 26 | +57 | 0.00% |
| Glen Eagle Advisors, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 36 | Jun 30, 26 | +24 | 0.00% |
| Quarry LP | 30 | Jun 30, 26 | +30 | 0.00% |
| Spire Wealth Management | 30 | Jun 30, 26 | +30 | 0.00% |
| Essential Partners LLC | 21 | Jun 30, 26 | -20 | 0.00% |
| EverSource Wealth Advisors, LLC | 20 | Jun 30, 26 | +5 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 16 | Jun 30, 26 | +16 | 0.00% |
| Covestor Ltd | 14 | Jun 30, 26 | +14 | 0.00% |
| Basecamp Wealth Advisors LLC | 7 | Jun 30, 26 | +4 | 0.00% |
| Caitong International Asset Management Co., Ltd | 5 | Jun 30, 26 | +5 | 0.00% |
| Optiver Holding B.V. | 4 | Jun 30, 26 | -56 | 0.00% |
| Fortitude Family Office, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -6.82K | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -500 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -3 | -- |
| Fourthstone LLC | -- | Jun 30, 26 | -288.57K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -6.12K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -10.54K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3 | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -1 | -- |
| rhino investment partners, Inc | -- | Jun 30, 26 | -70.35K | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -296 | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -6.80K | -- |
| State of Wyoming | -- | Jun 30, 26 | -1.68K | -- |
| BRANDES INVESTMENT PARTNERS, LP | -- | Jun 30, 26 | -193.42K | -- |
| CWM, LLC | 304 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 1 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 338.07K | Dec 31, 25 | +3.55K | 5.31% |
| COMERICA BANK | 418 | Dec 31, 25 | +41 | 0.01% |
| First Horizon Advisors, Inc. | 425 | Jun 30, 25 | +224 | 0.01% |
| Nuveen Asset Management, LLC | 7.83K | Dec 31, 24 | -- | 0.12% |
| Eagle Ridge Investment Management | 7.05K | Dec 31, 24 | -- | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 3.07K | Sep 30, 24 | -- | 0.05% |
| BlackRock Inc. | 433.79K | Jun 30, 24 | +3.13K | 6.81% |
| Taylor Hoffman Wealth Management | 18.15K | Jun 30, 24 | -- | 0.29% |
| PALLADIUM PARTNERS LLC | 24.81K | Mar 31, 22 | -- | 0.39% |
| Carroll Financial Associates, Inc. | 2.10K | Dec 31, 21 | -- | 0.03% |
| DALTON GREINER HARTMAN MAHER & CO | 10.31K | Mar 31, 21 | -8.93K | 0.16% |
| Advisor Group, Inc. | 6.91K | Dec 31, 19 | +6.91K | 0.11% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.00K | Dec 31, 19 | -- | 0.06% |
| BB&T SECURITIES, LLC | 9.03K | Sep 30, 19 | -- | 0.14% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 14.64K | Mar 31, 19 | -- | 0.23% |
| TEACHERS ADVISORS, LLC | 11.28K | Mar 31, 19 | -- | 0.18% |
| CATAWBA CAPITAL MANAGEMENT /VA | 5.70K | Jun 30, 18 | -- | 0.09% |
| BlackRock Fund Advisors | 227.56K | Dec 31, 16 | +35.19K | 3.57% |
| BlackRock Institutional Trust Company, N.A. | 195.11K | Dec 31, 16 | +331 | 3.06% |
| BlackRock Investment Management, LLC | 27.85K | Dec 31, 16 | -144 | 0.44% |
| H7 Holdings, LLC | 18.17K | Dec 31, 16 | +18.17K | 0.29% |
| BLACKROCK ADVISORS LLC | 4.21K | Dec 31, 16 | +68 | 0.07% |
| RUSSELL FRANK CO/ | 500 | Mar 31, 16 | +500 | 0.01% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 597.10K | Dec 31, 15 | -- | 9.38% |
| SEI TRUST CO | 420 | Sep 30, 14 | -1.18K | 0.01% |
| UBS AG | 115 | Sep 30, 14 | -41 | 0.00% |
| First Allied Securities, Inc. | 2.00K | Jun 30, 12 | -- | 0.03% |
