| State of New Jersey Common Pension Fund D | 300.00K | Sep 30, 26 | -- | 3.39% |
| Adams Wealth Management | 247.85K | Sep 30, 26 | +20.08K | 2.80% |
| Municipal Employees' Retirement System of Michigan | 121.65K | Sep 30, 26 | -- | 1.37% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35.99K | Sep 30, 26 | -522 | 0.41% |
| PARTNERS WEALTH MANAGEMENT, LLC | 33.18K | Sep 30, 26 | +5.51K | 0.37% |
| Swan Global Investments, LLC | 9.00K | Sep 30, 26 | +1.10K | 0.10% |
| Markowski Investments | 8.14K | Sep 30, 26 | +2.37K | 0.09% |
| Global Retirement Partners, LLC | 4.81K | Sep 30, 26 | +259 | 0.05% |
| COMPASS FINANCIAL MANAGEMENT LLC | 3.63K | Sep 30, 26 | -938 | 0.04% |
| Signature Equity Partners, LLC | 515 | Sep 30, 26 | -40 | 0.01% |
| Provenance Wealth Advisors, LLC | 300 | Sep 30, 26 | +300 | 0.00% |
| FMR LLC | 110 | Sep 30, 26 | +110 | 0.00% |
| BANK OF MONTREAL /CAN/ | 5 | Sep 30, 26 | -- | 0.00% |
| Nemes Rush Group LLC | 1 | Sep 30, 26 | -1.56K | 0.00% |
| CITIGROUP INC | 1 | Sep 30, 26 | +1 | 0.00% |
| TOEWS CORP /ADV | -- | Sep 30, 26 | -35.80K | -- |
| Kestra Advisory Services, LLC | -- | Sep 30, 26 | -6.80K | -- |
| Encompass More Asset Management | -- | Sep 30, 26 | -37.35K | -- |
| VICTORY FINANCIAL GROUP, LLC | -- | Sep 30, 26 | -24.60K | -- |
| POTOMAC FUND MANAGEMENT INC /ADV | 1.62M | Jun 30, 26 | +1.62M | 18.36% |
| CacheTech Inc. | 241.63K | Jun 30, 26 | +15.33K | 2.73% |
| Adams Wealth Management | 227.77K | Jun 30, 26 | +11.27K | 2.57% |
| Stadion Money Management, LLC | 167.87K | Jun 30, 26 | -300 | 1.90% |
| Strait & Sound Wealth Management LLC | 137.22K | Jun 30, 26 | +14.55K | 1.55% |
| ENVESTNET ASSET MANAGEMENT INC | 79.37K | Jun 30, 26 | -40.85K | 0.90% |
| Cetera Investment Advisers | 68.92K | Jun 30, 26 | +1.50K | 0.78% |
| JANE STREET GROUP, LLC | 58.14K | Jun 30, 26 | -117.48K | 0.66% |
| NewEdge Advisors, LLC | 40.16K | Jun 30, 26 | +32.29K | 0.45% |
| &PARTNERS | 39.39K | Jun 30, 26 | -56.51K | 0.45% |
| RiverFront Investment Group, LLC | 23.19K | Jun 30, 26 | +1.18K | 0.26% |
| MML INVESTORS SERVICES, LLC | 14.75K | Jun 30, 26 | +5.68K | 0.17% |
| STIFEL FINANCIAL CORP | 10.82K | Jun 30, 26 | -625 | 0.12% |
| Coppell Advisory Solutions LLC | 10.45K | Jun 30, 26 | +10.45K | 0.12% |
| Tidal Investments LLC | 9.77K | Jun 30, 26 | -- | 0.11% |
| Integrated Wealth Concepts LLC | 1.95K | Jun 30, 26 | +1.95K | 0.02% |
| OSAIC HOLDINGS, INC. | 704 | Jun 30, 26 | -340 | 0.01% |
| ROYAL BANK OF CANADA | 440 | Jun 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 167 | Jun 30, 26 | -93 | 0.00% |
| JPMORGAN CHASE & CO | 5 | Jun 30, 26 | +3 | 0.00% |
| MORGAN STANLEY | 1 | Jun 30, 26 | -- | 0.00% |
| Invesco Ltd. | -- | Jun 30, 26 | -241.00K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -19.99K | -- |
| UBS Group AG | -- | Jun 30, 26 | -22 | -- |
| Kensington Asset Management, LLC | -- | Jun 30, 26 | -9.17K | -- |
| Truvestments Capital LLC | -- | Jun 30, 26 | -202 | -- |
| LGT Financial Advisors LLC | -- | Jun 30, 26 | -117 | -- |
| STANCE CAPITAL LLC | -- | Jun 30, 26 | -300 | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -30 | -- |
| CWM, LLC | -- | Mar 31, 26 | -62 | -- |
| Running Point Capital Advisors, LLC | 50 | Dec 31, 25 | -- | 0.00% |
| FULLCIRCLE WEALTH LLC | 29.23K | Sep 30, 25 | +290 | 0.33% |
| LifePro Asset Management | 88.74K | Sep 30, 24 | +29.36K | 1.00% |
