| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -2 | -- |
| M3F, Inc. | 2.11M | Jun 30, 26 | -90.00K | 8.94% |
| BlackRock, Inc. | 1.01M | Jun 30, 26 | +76.95K | 4.30% |
| DIMENSIONAL FUND ADVISORS LP | 845.36K | Jun 30, 26 | +51.80K | 3.58% |
| AMERIPRISE FINANCIAL INC | 823.77K | Jun 30, 26 | +93.27K | 3.49% |
| VANGUARD CAPITAL MANAGEMENT LLC | 746.13K | Jun 30, 26 | -5.96K | 3.16% |
| LHM, INC. | 601.19K | Jun 30, 26 | -116.32K | 2.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 410.43K | Jun 30, 26 | +26.13K | 1.74% |
| Veradace Capital Management LLC | 353.06K | Jun 30, 26 | -- | 1.50% |
| RBF Capital, LLC | 303.53K | Jun 30, 26 | -- | 1.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 276.37K | Jun 30, 26 | -2.38K | 1.17% |
| STATE STREET CORP | 194.58K | Jun 30, 26 | +22.12K | 0.82% |
| RENAISSANCE TECHNOLOGIES LLC | 193.74K | Jun 30, 26 | -9.50K | 0.82% |
| Gem Investment Advisors, LLC | 158.17K | Jun 30, 26 | -- | 0.67% |
| NORTHERN TRUST CORP | 144.32K | Jun 30, 26 | +177 | 0.61% |
| VANGUARD FIDUCIARY TRUST CO | 112.88K | Jun 30, 26 | -11.81K | 0.48% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 107.06K | Jun 30, 26 | +12.70K | 0.45% |
| Empowered Funds, LLC | 97.68K | Jun 30, 26 | +6.83K | 0.41% |
| GOLDMAN SACHS GROUP INC | 93.37K | Jun 30, 26 | -21.62K | 0.40% |
| EP Wealth Advisors, LLC | 63.89K | Jun 30, 26 | +15 | 0.27% |
| Verdad Advisers, LP | 60.00K | Jun 30, 26 | -- | 0.25% |
| AQR CAPITAL MANAGEMENT LLC | 53.69K | Jun 30, 26 | +31.65K | 0.23% |
| Physician Wealth Advisors, Inc. | 52.38K | Jun 30, 26 | -- | 0.22% |
| CITADEL ADVISORS LLC | 48.17K | Jun 30, 26 | -2.10K | 0.20% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.72K | Jun 30, 26 | +2.26K | 0.20% |
| Sixth Street Partners Management Company, L.P. | 46.72K | Jun 30, 26 | +46.72K | 0.20% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39.29K | Jun 30, 26 | -- | 0.17% |
| BARCLAYS PLC | 38.92K | Jun 30, 26 | -1.43K | 0.17% |
| Bank of New York Mellon Corp | 38.08K | Jun 30, 26 | +823 | 0.16% |
| PANAGORA ASSET MANAGEMENT INC | 33.29K | Jun 30, 26 | +33.29K | 0.14% |
| MORGAN STANLEY | 32.07K | Jun 30, 26 | +2.37K | 0.14% |
| Nuveen, LLC | 25.90K | Jun 30, 26 | +3.64K | 0.11% |
| MILLENNIUM MANAGEMENT LLC | 20.84K | Jun 30, 26 | +106 | 0.09% |
| Lunt Capital Management, Inc. | 19.84K | Jun 30, 26 | +1.87K | 0.08% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19.13K | Jun 30, 26 | -6.45K | 0.08% |
| BANK OF AMERICA CORP /DE/ | 16.52K | Jun 30, 26 | -3.98K | 0.07% |
| Squarepoint Ops LLC | 15.33K | Jun 30, 26 | +15.33K | 0.06% |
| RITHOLTZ WEALTH MANAGEMENT | 14.70K | Jun 30, 26 | -6.19K | 0.06% |
| Invesco Ltd. | 13.88K | Jun 30, 26 | -3.28K | 0.06% |
| WELLS FARGO & COMPANY/MN | 13.53K | Jun 30, 26 | +7.26K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.02K | Jun 30, 26 | -- | 0.05% |
| DEUTSCHE BANK AG\ | 11.99K | Jun 30, 26 | -5.76K | 0.05% |
| RHUMBLINE ADVISERS | 10.94K | Jun 30, 26 | -180 | 0.05% |
| Russell Investments Group, Ltd. | 10.46K | Jun 30, 26 | +7.61K | 0.04% |
| Callan Family Office, LLC | 10.03K | Jun 30, 26 | -- | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.51K | Jun 30, 26 | -- | 0.04% |
| CITIGROUP INC | 7.40K | Jun 30, 26 | +6.64K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.37K | Jun 30, 26 | -202 | 0.03% |
| UBS Group AG | 6.82K | Jun 30, 26 | -4.03K | 0.03% |
| JPMORGAN CHASE & CO | 6.79K | Jun 30, 26 | +17 | 0.03% |
| Vanguard Global Advisers, LLC | 6.24K | Jun 30, 26 | -- | 0.03% |
| FMR LLC | 5.36K | Jun 30, 26 | +1.13K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 3.15K | Jun 30, 26 | -- | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 3.02K | Jun 30, 26 | -697 | 0.01% |
| Tower Research Capital LLC (TRC) | 2.52K | Jun 30, 26 | -1.30K | 0.01% |
| ROYAL BANK OF CANADA | 2.34K | Jun 30, 26 | +2.34K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.66K | Jun 30, 26 | +1.66K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.58K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 1.39K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 757 | Jun 30, 26 | +757 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 698 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 350 | Jun 30, 26 | +350 | 0.00% |
| Sterling Capital Management LLC | 304 | Jun 30, 26 | -234 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 240 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220 | Jun 30, 26 | -660 | 0.00% |
| Quarry LP | 150 | Jun 30, 26 | +150 | 0.00% |
| Allworth Financial LP | 109 | Jun 30, 26 | +71 | 0.00% |
| EverSource Wealth Advisors, LLC | 107 | Jun 30, 26 | +20 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 55 | Jun 30, 26 | +13 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 40 | Jun 30, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 35 | Jun 30, 26 | +12 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Black Maple Capital Management LP | -- | Jun 30, 26 | -11.31K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -12.60K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -20.87K | -- |
| CoreFirst Bank & Trust | -- | Jun 30, 26 | -353 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -4 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -133.41K | -- |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -4.54K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -5 | -- |
| CWM, LLC | 2.01K | Mar 31, 26 | +1.59K | 0.01% |
| Sunbelt Securities, Inc. | 2 | Mar 31, 26 | +1 | 0.00% |
| VANGUARD GROUP INC | 841.84K | Dec 31, 25 | +29.14K | 3.57% |
| COMERICA BANK | 87 | Dec 31, 25 | -- | 0.00% |
| Scott Marsh Financial, LLC | 41.29K | Jun 30, 25 | +41.29K | 0.18% |
| BlackRock Inc. | 168.79K | Jun 30, 24 | -625.64K | 0.72% |
| FirstPurpose Wealth LLC | 55.00K | Mar 31, 24 | +55.00K | 0.23% |
| EA Series Trust | 30.92K | Jun 30, 23 | +30.92K | 0.13% |
| Sonora Investment Management, LLC | 25 | Sep 30, 21 | +1 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 30 | Dec 31, 19 | -- | 0.00% |
| ZPR Investment Management | 56.03K | Sep 30, 19 | -4.05K | 0.24% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -13.88K | -- |
| BlackRock Institutional Trust Company, N.A. | 32.91K | Dec 31, 16 | -- | 0.14% |
| BlackRock Fund Advisors | 26.22K | Dec 31, 16 | +772 | 0.11% |
| BlackRock Investment Management, LLC | 1.29K | Dec 31, 16 | -- | 0.01% |
| UBS AG | 2.07K | Sep 30, 14 | +531 | 0.01% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -10.30K | -- |
| First Allied Securities, Inc. | 150 | Jun 30, 12 | +150 | 0.00% |
