| Legacy Private Trust Co. |
2026 Q1 |
4/7/2026 |
| FARMERS TRUST CO |
2026 Q1 |
4/7/2026 |
| Farther Finance Advisors, LLC |
2026 Q1 |
4/7/2026 |
| Deane Retirement Strategies, Inc. |
2026 Q1 |
4/7/2026 |
| JACOBS & CO/CA |
2026 Q1 |
4/7/2026 |
| SMI Advisory Services, LLC |
2026 Q1 |
4/7/2026 |
| Alpha Omega Wealth Management LLC |
2026 Q1 |
4/7/2026 |
| BLUELINE ADVISORS LLC |
2026 Q1 |
4/7/2026 |
| Bulwark Capital Corp |
2026 Q1 |
4/7/2026 |
| Estate Planners Group, LLC |
2025 Q4 |
4/7/2026 |
| CenturyLink Investment Management Co |
2026 Q1 - NEW HOLDINGS |
4/7/2026 |
| Comprehensive Financial Planning, Inc./PA |
2026 Q1 |
4/7/2026 |
| Claris Financial LLC |
2025 Q3 |
4/7/2026 |
| LEGACY SOLUTIONS, LLC |
2026 Q1 |
4/7/2026 |
| GK Wealth Management LLC |
2026 Q1 |
4/7/2026 |
| Hoffman, Alan N Investment Management |
2026 Q1 |
4/7/2026 |
| Green Alpha Advisors, LLC |
2026 Q1 |
4/7/2026 |
| ANDERSON HOAGLAND & CO |
2026 Q1 |
4/7/2026 |
| City Center Advisors, LLC |
2026 Q1 |
4/7/2026 |
| Crescent Sterling, Ltd. |
2026 Q1 |
4/7/2026 |
| Attessa Capital LLC |
2026 Q1 |
4/7/2026 |
| Barden Capital Management, Inc. |
2026 Q1 |
4/7/2026 |
| KRM WEALTH MANAGEMENT L.L.C. |
2025 Q4 |
4/7/2026 |
| JBGlobal.com LLC |
2026 Q1 |
4/7/2026 |
| SIGNATUREFD, LLC |
2026 Q1 |
4/7/2026 |
| DWR WEALTH MANAGEMENT, LLC |
2026 Q1 |
4/7/2026 |
| Cardinal Capital Management, Inc. |
2026 Q1 |
4/7/2026 |
| Trinity Financial Advisors LLC |
2026 Q1 |
4/7/2026 |
| Oasis Advisors, LLC |
2025 Q4 |
4/7/2026 |
| CoreCap Advisors, LLC |
2026 Q1 |
4/7/2026 |
| CenturyLink Investment Management Co |
2026 Q1 |
4/7/2026 |
| Agate Pass Investment Management, LLC |
2026 Q1 |
4/7/2026 |
| St. Louis Financial Planners Asset Management, LLC |
2026 Q1 |
4/7/2026 |
| O'Keefe Stevens Advisory, Inc. |
2026 Q1 |
4/7/2026 |
| EASTERN BANK |
2026 Q1 |
4/7/2026 |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. |
2026 Q1 |
4/7/2026 |
| ABNER HERRMAN & BROCK LLC |
2026 Q1 |
4/7/2026 |
| Fragasso Financial Advisors Inc |
2026 Q1 |
4/7/2026 |
| Heartwood Wealth Advisors LLC |
2026 Q1 |
4/7/2026 |
| Five Oceans Advisors |
2026 Q1 |
4/7/2026 |
| Martin Capital Partners, LLC |
2026 Q1 |
4/7/2026 |
| Employees Provident Fund Board |
2014 Q1 |
4/7/2026 |
| Retirement Wealth Solutions LLC |
2026 Q1 |
4/7/2026 |
| Employees Provident Fund Board |
2014 Q2 |
4/7/2026 |
| HOWARD FINANCIAL SERVICES, LTD. |
2026 Q1 |
4/7/2026 |
| Ethos Capital Management, Inc. |
2026 Q1 |
4/7/2026 |
| Carolina Wealth Advisors, LLC |
2026 Q1 |
4/7/2026 |
| Employees Provident Fund Board |
2014 Q3 |
4/7/2026 |
| Cooper Financial Group |
2026 Q1 |
4/7/2026 |
| Capital Asset Managemnet, LLC |
2025 Q4 |
4/7/2026 |
| Employees Provident Fund Board |
2014 Q4 |
4/7/2026 |
| ARMSTRONG HENRY H ASSOCIATES INC |
2026 Q1 |
4/7/2026 |
| FIRST FINANCIAL CORP /IN/ |
2026 Q1 |
4/7/2026 |
| Round Rock Advisors LLC |
2025 Q4 - RESTATEMENT |
4/7/2026 |
| PARK AVENUE SECURITIES LLC |
2026 Q1 |
4/7/2026 |
| Seilern Investment Management Ltd |
2026 Q1 |
4/7/2026 |
| Marex Group plc |
2024 Q3 |
4/7/2026 |
| Rosenberg Matthew Hamilton |
2026 Q1 |
4/6/2026 |
| Versant Capital Management, Inc |
2026 Q1 |
4/6/2026 |
| Baring Financial LLC |
2026 Q1 |
4/6/2026 |
| InTrack Investment Management Inc |
2026 Q1 |
4/6/2026 |
| IFS Advisors, LLC |
2026 Q1 |
4/6/2026 |
| MSRH, LLC |
2025 Q4 |
4/6/2026 |
| CX Institutional |
2026 Q1 |
4/6/2026 |
| ATMOS ADVISORY, LLC |
2026 Q1 |
4/6/2026 |
| Washington Trust Advisors, Inc. |
2026 Q1 |
4/6/2026 |
| WASHINGTON TRUST Co |
2026 Q1 |
4/6/2026 |
| Karras Company, Inc. |
2026 Q1 |
4/6/2026 |
| GREENHAVEN ASSOCIATES INC |
2026 Q1 |
4/6/2026 |
| ACIMA PRIVATE WEALTH, LLC |
2026 Q1 |
4/6/2026 |
| HIGHLINE WEALTH PARTNERS LLC |
2026 Q1 |
4/6/2026 |
| GAMMA Investing LLC |
2026 Q1 |
4/6/2026 |
| STABLEFORD CAPITAL II LLC |
2026 Q1 |
4/6/2026 |
| Old Port Advisors |
2026 Q1 |
4/6/2026 |
| Sincerus Advisory, LLC |
2026 Q1 |
4/6/2026 |
| Hiley Hunt Wealth Management |
2026 Q1 |
4/6/2026 |
| Miller Global Investments, LLC |
2026 Q1 |
4/6/2026 |
| Israel Discount Bank of New York |
2026 Q1 |
4/6/2026 |
| Trust Co of the South |
2026 Q1 |
4/6/2026 |
| HALL LAURIE J TRUSTEE |
2026 Q1 |
4/6/2026 |
| PRIVATE CLIENT SERVICES, LLC |
2026 Q1 |
4/6/2026 |
| Box Hill Private Wealth LLC |
2026 Q1 |
4/3/2026 |
| First County Bank /CT/ |
2026 Q1 |
4/3/2026 |
| ADIRONDACK TRUST CO |
2026 Q1 |
4/3/2026 |
| Ridgewood Investments LLC |
2026 Q1 |
4/3/2026 |
| Employees Provident Fund Board |
2015 Q4 |
4/3/2026 |
| Employees Provident Fund Board |
2015 Q3 |
4/3/2026 |
| Employees Provident Fund Board |
2015 Q2 |
4/3/2026 |
| Employees Provident Fund Board |
2015 Q1 |
4/3/2026 |
| WALLER FINANCIAL PLANNING GROUP, INC |
2026 Q1 |
4/3/2026 |
| Global Wealth Strategies & Associates |
2026 Q1 |
4/3/2026 |
| Investors Research Corp |
2026 Q1 |
4/3/2026 |
| Rise Advisors, LLC |
2026 Q1 |
4/3/2026 |
| Coastline Trust Co |
2026 Q1 |
4/3/2026 |
| Hickory Point Bank & Trust |
2026 Q1 |
4/3/2026 |
| Ares Financial Consulting, LLC |
2026 Q1 |
4/2/2026 |
| Norman Fields, Gottscho Capital Management, LLC |
2026 Q1 |
4/2/2026 |
| Seven Fleet Capital Management LP |
2025 Q4 - RESTATEMENT |
4/2/2026 |
| Cassady Wealth & Retirement Planning, LLC |
2025 Q4 |
4/2/2026 |
| Noble Wealth Management PBC |
2026 Q1 |
4/2/2026 |