| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -53 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 26 | -15.54K | -- |
| Marquette Asset Management, LLC | -- | Sep 30, 26 | -338.34K | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.73M | Jun 30, 26 | +45.64K | 3.77% |
| P.A.W. CAPITAL CORP | 3.50M | Jun 30, 26 | +500.00K | 3.54% |
| Knott David M Jr | 2.67M | Jun 30, 26 | -- | 2.70% |
| Peapod Lane Capital LLC | 2.50M | Jun 30, 26 | +1.37M | 2.53% |
| CITADEL ADVISORS LLC | 2.35M | Jun 30, 26 | -146.39K | 2.38% |
| RENAISSANCE TECHNOLOGIES LLC | 2.25M | Jun 30, 26 | +744.01K | 2.28% |
| S Squared Technology, LLC | 2.06M | Jun 30, 26 | -- | 2.08% |
| ACADIAN ASSET MANAGEMENT LLC | 1.79M | Jun 30, 26 | +270.62K | 1.81% |
| AQR CAPITAL MANAGEMENT LLC | 1.71M | Jun 30, 26 | +973.70K | 1.73% |
| MOORE CAPITAL MANAGEMENT, LP | 1.47M | Jun 30, 26 | -- | 1.48% |
| BlackRock, Inc. | 1.45M | Jun 30, 26 | -4.91M | 1.47% |
| ISTHMUS PARTNERS, LLC | 1.19M | Jun 30, 26 | +178.92K | 1.20% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.07M | Jun 30, 26 | -1.34M | 1.08% |
| GSA CAPITAL PARTNERS LLP | 1.00M | Jun 30, 26 | +989.92K | 1.01% |
| FRANKLIN RESOURCES INC | 840.64K | Jun 30, 26 | +235.52K | 0.85% |
| RBF Capital, LLC | 650.00K | Jun 30, 26 | +650.00K | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 603.45K | Jun 30, 26 | +55.46K | 0.61% |
| Sixth Street Partners Management Company, L.P. | 436.02K | Jun 30, 26 | +436.02K | 0.44% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436.02K | Jun 30, 26 | -236.87K | 0.44% |
| STATE STREET CORP | 421.32K | Jun 30, 26 | -1.55M | 0.43% |
| TWO SIGMA INVESTMENTS, LP | 343.71K | Jun 30, 26 | +343.71K | 0.35% |
| MACKENZIE FINANCIAL CORP | 338.88K | Jun 30, 26 | +314.89K | 0.34% |
| BROWN ADVISORY INC | 338.51K | Jun 30, 26 | -- | 0.34% |
| UBS Group AG | 333.80K | Jun 30, 26 | +230.18K | 0.34% |
| XTX Topco Ltd | 278.27K | Jun 30, 26 | +199.47K | 0.28% |
| Summit Financial, LLC | 268.99K | Jun 30, 26 | +268.99K | 0.27% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 260.24K | Jun 30, 26 | -519.02K | 0.26% |
| IEQ CAPITAL, LLC | 244.03K | Jun 30, 26 | +132.97K | 0.25% |
| PANAGORA ASSET MANAGEMENT INC | 235.10K | Jun 30, 26 | -- | 0.24% |
| NORTHERN TRUST CORP | 202.08K | Jun 30, 26 | -495.71K | 0.20% |
| Cresset Asset Management, LLC | 183.34K | Jun 30, 26 | -- | 0.19% |
| GOLDMAN SACHS GROUP INC | 175.76K | Jun 30, 26 | -830.90K | 0.18% |
| DIMENSIONAL FUND ADVISORS LP | 172.16K | Jun 30, 26 | -179.23K | 0.17% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 163.02K | Jun 30, 26 | -114.28K | 0.16% |
| Empowered Funds, LLC | 153.84K | Jun 30, 26 | -- | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153.84K | Jun 30, 26 | -180.00K | 0.16% |
| JPMORGAN CHASE & CO | 152.26K | Jun 30, 26 | -47.58K | 0.15% |
| Invesco Ltd. | 107.45K | Jun 30, 26 | -65.08K | 0.11% |
| Jain Global LLC | 100.28K | Jun 30, 26 | +89.13K | 0.10% |
| BBR PARTNERS, LLC | 85.80K | Jun 30, 26 | -- | 0.09% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 84.51K | Jun 30, 26 | -- | 0.09% |
| Diversify Advisory Services, LLC | 84.51K | Jun 30, 26 | +84.51K | 0.09% |
| Mariner, LLC | 83.45K | Jun 30, 26 | +55.38K | 0.08% |
| MORGAN STANLEY | 77.23K | Jun 30, 26 | -57.60K | 0.08% |
| PRUDENTIAL FINANCIAL INC | 77.00K | Jun 30, 26 | +8.17K | 0.08% |
| Squarepoint Ops LLC | 73.78K | Jun 30, 26 | -103.52K | 0.07% |
| Cerity Partners LLC | 70.23K | Jun 30, 26 | +48.14K | 0.07% |
| Virtu Financial LLC | 56.59K | Jun 30, 26 | +56.59K | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 46.98K | Jun 30, 26 | +32.77K | 0.05% |
| SRS Capital Advisors, Inc. | 42.98K | Jun 30, 26 | +42.84K | 0.04% |
| RHUMBLINE ADVISERS | 42.06K | Jun 30, 26 | -69.22K | 0.04% |
| Point72 Asset Management, L.P. | 41.42K | Jun 30, 26 | +41.42K | 0.04% |
| Birchview Capital, LP | 39.06K | Jun 30, 26 | -511 | 0.04% |
| Qube Research & Technologies Ltd | 38.56K | Jun 30, 26 | +38.56K | 0.04% |
| Creative Planning | 37.45K | Jun 30, 26 | +26.47K | 0.04% |
| IMC-Chicago, LLC | 37.43K | Jun 30, 26 | +21.00K | 0.04% |
| HighTower Advisors, LLC | 35.13K | Jun 30, 26 | +5.68K | 0.04% |
| Vanguard Global Advisers, LLC | 35.03K | Jun 30, 26 | -- | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 35.00K | Jun 30, 26 | -- | 0.04% |
| D. E. Shaw & Co., Inc. | 30.02K | Jun 30, 26 | -- | 0.03% |
| Schonfeld Strategic Advisors LLC | 29.98K | Jun 30, 26 | +29.98K | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 29.01K | Jun 30, 26 | +18.41K | 0.03% |
| Rockwood Wealth Management, LLC | 28.79K | Jun 30, 26 | -- | 0.03% |
| SEI INVESTMENTS CO | 28.13K | Jun 30, 26 | -2.11K | 0.03% |
| LPL Financial LLC | 27.00K | Jun 30, 26 | -- | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26.20K | Jun 30, 26 | -7.50K | 0.03% |
| BRIGHTON JONES LLC | 25.30K | Jun 30, 26 | +14.39K | 0.03% |
| AMERIPRISE FINANCIAL INC | 25.11K | Jun 30, 26 | -29.83K | 0.03% |
| SIG BROKERAGE, LP | 25.00K | Jun 30, 26 | -- | 0.03% |
| Advisory Services Network, LLC | 25.00K | Jun 30, 26 | +25.00K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.18K | Jun 30, 26 | -74.65K | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 22.33K | Jun 30, 26 | -- | 0.02% |
| BANK OF AMERICA CORP /DE/ | 20.96K | Jun 30, 26 | -69.38K | 0.02% |
| Merit Financial Group, LLC | 20.20K | Jun 30, 26 | +8.52K | 0.02% |
| R Squared Ltd | 19.79K | Jun 30, 26 | +19.79K | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 19.57K | Jun 30, 26 | +19.57K | 0.02% |
| SIMPLEX TRADING, LLC | 16.01K | Jun 30, 26 | -2.94K | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 15.54K | Jun 30, 26 | +15.54K | 0.02% |
| HRT FINANCIAL LP | 15.26K | Jun 30, 26 | +15.26K | 0.02% |
| Catalytic Wealth RIA, LLC | 15.00K | Jun 30, 26 | -- | 0.02% |
| Colony Group, LLC | 14.76K | Jun 30, 26 | +14.76K | 0.01% |
| CI Private Wealth, LLC | 13.60K | Jun 30, 26 | +13.60K | 0.01% |
| RITHOLTZ WEALTH MANAGEMENT | 13.58K | Jun 30, 26 | +13.58K | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 13.38K | Jun 30, 26 | +13.38K | 0.01% |
| Bank of New York Mellon Corp | 12.81K | Jun 30, 26 | -211.71K | 0.01% |
| Centiva Capital, LP | 12.50K | Jun 30, 26 | -- | 0.01% |
| Caerus Investment Advisors, LLC | 12.28K | Jun 30, 26 | +12.28K | 0.01% |
| JMN Financial LLC | 11.38K | Jun 30, 26 | +11.38K | 0.01% |
| Pallas Capital Advisors LLC | 10.88K | Jun 30, 26 | +10.88K | 0.01% |
| ROYAL BANK OF CANADA | 10.86K | Jun 30, 26 | +4.06K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 10.39K | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 5.75K | Jun 30, 26 | -8.53K | 0.01% |
| BARCLAYS PLC | 5.30K | Jun 30, 26 | -11.81K | 0.01% |
| Integrated Wealth Concepts LLC | 4.56K | Jun 30, 26 | +4.56K | 0.00% |
| EverSource Wealth Advisors, LLC | 3.59K | Jun 30, 26 | +1.40K | 0.00% |
| Tower Research Capital LLC (TRC) | 3.12K | Jun 30, 26 | -18.95K | 0.00% |
| Allworth Financial LP | 2.89K | Jun 30, 26 | +1.78K | 0.00% |
| Optiver Holding B.V. | 1.50K | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 1.48K | Jun 30, 26 | -17.73K | 0.00% |
| GROUP ONE TRADING, L.P. | 1.40K | Jun 30, 26 | -3.01K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 1.23K | Jun 30, 26 | +814 | 0.00% |
| Westside Investment Management, Inc. | 1.00K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 791 | Jun 30, 26 | +17 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 424 | Jun 30, 26 | -112 | 0.00% |
| Fortitude Family Office, LLC | 213 | Jun 30, 26 | +213 | 0.00% |
| Transamerica Financial Advisors, Inc. | 194 | Jun 30, 26 | +51 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 136 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 86 | Jun 30, 26 | +86 | 0.00% |
| SJS Investment Consulting Inc. | 59 | Jun 30, 26 | +34 | 0.00% |
| Basecamp Wealth Advisors LLC | 40 | Jun 30, 26 | -106 | 0.00% |
| JPL Wealth Management, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| CITIGROUP INC | 4 | Jun 30, 26 | -4.17K | 0.00% |
| Legal & General Group Plc | -- | Jun 30, 26 | -8.76K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -10.13K | -- |
| Abel Hall, LLC | -- | Jun 30, 26 | -11.43K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -42.77K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -20.62K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -68.75K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -23.97K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -130 | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -32.47K | -- |
| ForthRight Wealth Management, LLC | -- | Jun 30, 26 | -269.89K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -2.98K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -135 | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -134.36K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -75.16K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -13.04K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -21.16K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -67.75K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -11.34K | -- |
| STRS OHIO | -- | Jun 30, 26 | -28.70K | -- |
| Ameritas Advisory Services, LLC | -- | Jun 30, 26 | -30.00K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -46.94K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -205.63K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -10.64K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -33.98K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -7.54K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -18.89K | -- |
| Gotham Asset Management, LLC | -- | Jun 30, 26 | -86.63K | -- |
| CWM, LLC | 45.26K | Mar 31, 26 | +36.33K | 0.05% |
| Sunbelt Securities, Inc. | 122 | Mar 31, 26 | +47 | 0.00% |
| VANGUARD GROUP INC | 5.09M | Dec 31, 25 | +13.06K | 5.14% |
| Capitolis Liquid Global Markets LLC | 188.77K | Dec 31, 25 | -- | 0.19% |
| TWO SIGMA ADVISERS, LP | 36.20K | Dec 31, 25 | +17.40K | 0.04% |
| Cubist Systematic Strategies, LLC | 16.05K | Sep 30, 25 | +16.05K | 0.02% |
| Point72 (DIFC) Ltd | 279 | Sep 30, 25 | +279 | 0.00% |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -13.46K | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -462 | -- |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -295 | -- |
| Nuveen Asset Management, LLC | 245.84K | Dec 31, 24 | -- | 0.25% |
| RAYMOND JAMES & ASSOCIATES | 155.89K | Sep 30, 24 | +34.58K | 0.16% |
| BlackRock Inc. | 7.04M | Jun 30, 24 | +828.45K | 7.11% |
| CREDIT SUISSE AG/ | 94.56K | Mar 31, 24 | -- | 0.10% |
| Trellus Management Company, LLC | 35.57K | Sep 30, 23 | +35.57K | 0.04% |
| Ergoteles LLC | -- | Sep 30, 23 | -37.30K | -- |
| Voce Capital Management LLC | 330.59K | Jun 30, 23 | +41.46K | 0.33% |
| Alpha Paradigm Partners, LLC | 122.87K | Dec 31, 22 | +122.87K | 0.12% |
| Rayliant Investment Research | 25.98K | Dec 31, 22 | +25.98K | 0.03% |
| Invenire Partners, LP | 275.10K | Sep 30, 22 | +275.10K | 0.28% |
| Marshall Wace North America L.P. | 94.71K | Sep 30, 21 | +94.71K | 0.10% |