| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -1 | -- |
| BIGLARI CAPITAL CORP. | 1.47M | Jun 30, 26 | +54.95K | 46.90% |
| DIMENSIONAL FUND ADVISORS LP | 106.26K | Jun 30, 26 | +4.01K | 3.39% |
| TWO SIGMA INVESTMENTS, LP | 50.62K | Jun 30, 26 | +42.02K | 1.61% |
| BlackRock, Inc. | 46.13K | Jun 30, 26 | +1.09K | 1.47% |
| MARSHALL WACE, LLP | 31.02K | Jun 30, 26 | -1.19K | 0.99% |
| RENAISSANCE TECHNOLOGIES LLC | 28.63K | Jun 30, 26 | +6.88K | 0.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.18K | Jun 30, 26 | -1.57K | 0.90% |
| MILLENNIUM MANAGEMENT LLC | 26.77K | Jun 30, 26 | +9.43K | 0.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 14.92K | Jun 30, 26 | +1.09K | 0.48% |
| Trexquant Investment LP | 14.56K | Jun 30, 26 | -7.15K | 0.46% |
| STATE STREET CORP | 12.81K | Jun 30, 26 | -1.14K | 0.41% |
| Connor, Clark & Lunn Investment Management Ltd. | 12.31K | Jun 30, 26 | +970 | 0.39% |
| AQR CAPITAL MANAGEMENT LLC | 9.49K | Jun 30, 26 | +3.56K | 0.30% |
| Qube Research & Technologies Ltd | 8.78K | Jun 30, 26 | -13.64K | 0.28% |
| JPMORGAN CHASE & CO | 7.85K | Jun 30, 26 | -4.46K | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.70K | Jun 30, 26 | +864 | 0.25% |
| Sixth Street Partners Management Company, L.P. | 7.70K | Jun 30, 26 | +7.70K | 0.25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.34K | Jun 30, 26 | -254 | 0.23% |
| NORTHERN TRUST CORP | 7.16K | Jun 30, 26 | +228 | 0.23% |
| HRT FINANCIAL LP | 6.48K | Jun 30, 26 | +6.48K | 0.21% |
| JANE STREET GROUP, LLC | 6.13K | Jun 30, 26 | -11.28K | 0.20% |
| Pacer Advisors, Inc. | 5.83K | Jun 30, 26 | +483 | 0.19% |
| Nuveen, LLC | 5.04K | Jun 30, 26 | +794 | 0.16% |
| XTX Topco Ltd | 4.50K | Jun 30, 26 | -6.11K | 0.14% |
| VANGUARD FIDUCIARY TRUST CO | 4.33K | Jun 30, 26 | +54 | 0.14% |
| Point72 Asset Management, L.P. | 4.19K | Jun 30, 26 | -1.03K | 0.13% |
| Y-Intercept (Hong Kong) Ltd | 4.05K | Jun 30, 26 | -205 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 3.86K | Jun 30, 26 | +1.72K | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.98K | Jun 30, 26 | +2.98K | 0.09% |
| CITADEL ADVISORS LLC | 2.98K | Jun 30, 26 | +2.98K | 0.09% |
| MORGAN STANLEY | 2.74K | Jun 30, 26 | -547 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.63K | Jun 30, 26 | -2.36K | 0.08% |
| BARCLAYS PLC | 2.57K | Jun 30, 26 | +291 | 0.08% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.41K | Jun 30, 26 | -1.70K | 0.08% |
| BANK OF AMERICA CORP /DE/ | 2.04K | Jun 30, 26 | +752 | 0.06% |
| STRS OHIO | 2.00K | Jun 30, 26 | +100 | 0.06% |
| Bank of New York Mellon Corp | 1.98K | Jun 30, 26 | +310 | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 1.93K | Jun 30, 26 | +1.00K | 0.06% |
| Engineers Gate Manager LP | 1.92K | Jun 30, 26 | +1.92K | 0.06% |
| Invesco Ltd. | 1.83K | Jun 30, 26 | -18.11K | 0.06% |
| Rathbones Group PLC | 1.70K | Jun 30, 26 | -- | 0.05% |
| RITHOLTZ WEALTH MANAGEMENT | 1.67K | Jun 30, 26 | -839 | 0.05% |
| Jump Financial, LLC | 1.64K | Jun 30, 26 | +1.64K | 0.05% |
| HSBC HOLDINGS PLC | 1.63K | Jun 30, 26 | +103 | 0.05% |
| UBS Group AG | 1.62K | Jun 30, 26 | +16 | 0.05% |
| Centiva Capital, LP | 1.57K | Jun 30, 26 | +1.57K | 0.05% |
| Lotus Technology Management, LP | 1.53K | Jun 30, 26 | +1.53K | 0.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.49K | Jun 30, 26 | +1.49K | 0.05% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.45K | Jun 30, 26 | -- | 0.05% |
| LPL Financial LLC | 1.13K | Jun 30, 26 | -- | 0.04% |
| AMERICAN CENTURY COMPANIES INC | 1.12K | Jun 30, 26 | -- | 0.04% |
| MARTINGALE ASSET MANAGEMENT L P | 1.10K | Jun 30, 26 | -- | 0.04% |
| INCEPTIONR LLC | 1.05K | Jun 30, 26 | +1.05K | 0.03% |
| D. E. Shaw & Co., Inc. | 1.02K | Jun 30, 26 | -4.55K | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.01K | Jun 30, 26 | +203 | 0.03% |
| Dynamic Technology Lab Private Ltd | 921 | Jun 30, 26 | +921 | 0.03% |
| Susquehanna Portfolio Strategies, LLC | 853 | Jun 30, 26 | +853 | 0.03% |
| RHUMBLINE ADVISERS | 853 | Jun 30, 26 | +1 | 0.03% |
| DEUTSCHE BANK AG\ | 672 | Jun 30, 26 | +253 | 0.02% |
| Squarepoint Ops LLC | 663 | Jun 30, 26 | +663 | 0.02% |
| WELLS FARGO & COMPANY/MN | 593 | Jun 30, 26 | +308 | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 560 | Jun 30, 26 | +560 | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482 | Jun 30, 26 | +482 | 0.02% |
| MetLife Investment Management, LLC | 441 | Jun 30, 26 | -- | 0.01% |
| Russell Investments Group, Ltd. | 428 | Jun 30, 26 | +325 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 426 | Jun 30, 26 | -- | 0.01% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 392 | Jun 30, 26 | -- | 0.01% |
| CITIGROUP INC | 378 | Jun 30, 26 | +63 | 0.01% |
| State of Alaska, Department of Revenue | 353 | Jun 30, 26 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 320 | Jun 30, 26 | -- | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 315 | Jun 30, 26 | -10 | 0.01% |
| SG Americas Securities, LLC | 306 | Jun 30, 26 | -1.21K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 226 | Jun 30, 26 | +64 | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 171 | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 133 | Jun 30, 26 | -103 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 123 | Jun 30, 26 | +123 | 0.00% |
| ROYAL BANK OF CANADA | 112 | Jun 30, 26 | +26 | 0.00% |
| Vanguard Global Advisers, LLC | 108 | Jun 30, 26 | -55 | 0.00% |
| Rockefeller Capital Management L.P. | 85 | Jun 30, 26 | -- | 0.00% |
| Legal & General Group Plc | 79 | Jun 30, 26 | +14 | 0.00% |
| SIGNATUREFD, LLC | 74 | Jun 30, 26 | +74 | 0.00% |
| FIFTH THIRD BANCORP | 70 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 67 | Jun 30, 26 | -76 | 0.00% |
| Ameritas Investment Partners, Inc. | 56 | Jun 30, 26 | -- | 0.00% |
| SIMS INVESTMENT MANAGEMENT, LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| Larson Financial Group LLC | 50 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 48 | Jun 30, 26 | +48 | 0.00% |
| Tower Research Capital LLC (TRC) | 46 | Jun 30, 26 | -26 | 0.00% |
| HOEY INVESTMENTS, INC | 39 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 31 | Jun 30, 26 | +31 | 0.00% |
| Parallel Advisors, LLC | 31 | Jun 30, 26 | +29 | 0.00% |
| North Star Investment Management Corp. | 26 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 24 | Jun 30, 26 | -9 | 0.00% |
| MPWM ADVISORY SOLUTIONS, LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 15 | Jun 30, 26 | +11 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 13 | Jun 30, 26 | -2.96K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 13 | Jun 30, 26 | -449 | 0.00% |
| EverSource Wealth Advisors, LLC | 12 | Jun 30, 26 | +1 | 0.00% |
| US BANCORP \DE\ | 12 | Jun 30, 26 | +12 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | Jun 30, 26 | -28 | 0.00% |
| SRS Capital Advisors, Inc. | 8 | Jun 30, 26 | +8 | 0.00% |
| Optiver Holding B.V. | 6 | Jun 30, 26 | -- | 0.00% |
| COUNTRY TRUST BANK | 5 | Jun 30, 26 | -- | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Essential Partners LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| IFP Advisors, Inc | 4 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 4 | Jun 30, 26 | +4 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 1 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 1 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 1 | Jun 30, 26 | -- | 0.00% |
| EntryPoint Capital, LLC | -- | Jun 30, 26 | -2.45K | -- |
| Caitlin John, LLC | -- | Jun 30, 26 | -15 | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -9.35K | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -853 | -- |
| Vanguard Investments Australia, Ltd. | -- | Jun 30, 26 | -312 | -- |
| Basecamp Wealth Advisors LLC | -- | Jun 30, 26 | -1 | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -795 | -- |
| Huntleigh Advisors, Inc. | -- | Jun 30, 26 | -1.40K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -9.70K | -- |
| Swiss Life Asset Management Ltd | -- | Jun 30, 26 | -66.09K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -10.35K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -5 | -- |
| KLP KAPITALFORVALTNING AS | -- | Jun 30, 26 | -160 | -- |
| Swiss National Bank | -- | Jun 30, 26 | -1.44K | -- |
| VANGUARD ASSET MANAGEMENT, Ltd | -- | Jun 30, 26 | -487 | -- |
| Logan Stone Capital, LLC | -- | Jun 30, 26 | -3.10K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -1 | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -186 | -- |
| Polymer Capital Management (US) LLC | -- | Jun 30, 26 | -988 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -2.69K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -5.05K | -- |
| Shay Capital LLC | -- | Jun 30, 26 | -1.92K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -4.34K | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -1.51K | -- |
| Skopos Labs, Inc. | 700 | Mar 31, 26 | -480 | 0.02% |
| CWM, LLC | 154 | Mar 31, 26 | +13 | 0.00% |
| VANGUARD GROUP INC | 39.93K | Dec 31, 25 | +1.83K | 1.27% |
| Quest Partners LLC | 961 | Dec 31, 25 | +867 | 0.03% |
| COMERICA BANK | 70 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 4 | Dec 31, 25 | -- | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -1.00K | -- |
| Cubist Systematic Strategies, LLC | 2.69K | Sep 30, 25 | +2.69K | 0.09% |
| Nuveen Asset Management, LLC | 16.82K | Dec 31, 24 | +164 | 0.54% |
| BlackRock Inc. | 53.42K | Jun 30, 24 | +520 | 1.70% |
| EA Series Trust | 6.60K | Jun 30, 23 | +6.60K | 0.21% |
| Strategic Asset Management, LLC | 1 | Sep 30, 22 | -- | 0.00% |
| Amalgamated Financial Corp. | 97 | Mar 31, 22 | +97 | 0.00% |
| Berman Capital Advisors, LLC | 7 | Sep 30, 21 | -- | 0.00% |
| Fondren Management LP | 44.22K | Sep 30, 20 | -23.20K | 1.41% |
| Lenox Wealth Management, Inc. | -- | Jun 30, 20 | -29 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | Dec 31, 19 | +5 | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 9.74K | Mar 31, 19 | +1.47K | 0.31% |
| TEACHERS ADVISORS, LLC | 6.65K | Mar 31, 19 | +4.27K | 0.21% |
| WealthTrust Fairport, LLC | 336 | Mar 31, 19 | -- | 0.01% |