| VAN ECK ASSOCIATES CORP | 15.16M | Jun 30, 26 | +1.19M | 7.80% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.26M | Jun 30, 26 | +171.70K | 6.83% |
| BlackRock, Inc. | 11.37M | Jun 30, 26 | +996.05K | 5.85% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.10M | Jun 30, 26 | +6.10M | 3.14% |
| Azarias Capital Management, L.P. | 4.09M | Jun 30, 26 | -975.81K | 2.11% |
| Vident Advisory, LLC | 3.88M | Jun 30, 26 | +366.06K | 2.00% |
| STATE STREET CORP | 3.39M | Jun 30, 26 | +18.58K | 1.74% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.81M | Jun 30, 26 | +406.94K | 1.45% |
| UBS Group AG | 2.67M | Jun 30, 26 | +57.75K | 1.37% |
| MORGAN STANLEY | 2.41M | Jun 30, 26 | -1.82M | 1.24% |
| Defiance ETFs, LLC | 2.11M | Jun 30, 26 | +2.11M | 1.08% |
| Toroso Investments, LLC | 2.10M | Jun 30, 26 | +2.10M | 1.08% |
| MMCAP International Inc. SPC | 1.86M | Jun 30, 26 | -2.30M | 0.96% |
| MIRABELLA FINANCIAL SERVICES LLP | 1.80M | Jun 30, 26 | +500.00K | 0.93% |
| Goehring & Rozencwajg Associates, LLC | 1.51M | Jun 30, 26 | +43.76K | 0.78% |
| Pacer Advisors, Inc. | 1.31M | Jun 30, 26 | +342.90K | 0.67% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.30M | Jun 30, 26 | +242.42K | 0.67% |
| NORTHERN TRUST CORP | 1.11M | Jun 30, 26 | +127.64K | 0.57% |
| MILLENNIUM MANAGEMENT LLC | 1.09M | Jun 30, 26 | +466.77K | 0.56% |
| GOLDMAN SACHS GROUP INC | 893.64K | Jun 30, 26 | -513.13K | 0.46% |
| DEUTSCHE BANK AG\ | 801.35K | Jun 30, 26 | -83.29K | 0.41% |
| ABBINGTON INVESTMENT GROUP | 736.44K | Jun 30, 26 | -21.51K | 0.38% |
| AQR CAPITAL MANAGEMENT LLC | 680.54K | Jun 30, 26 | +268.45K | 0.35% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 672.82K | Jun 30, 26 | +311.91K | 0.35% |
| PICTON MAHONEY ASSET MANAGEMENT | 583.36K | Jun 30, 26 | -321.15K | 0.30% |
| Bank of New York Mellon Corp | 553.24K | Jun 30, 26 | +41.38K | 0.28% |
| NOMURA HOLDINGS INC | 541.30K | Jun 30, 26 | -350.98K | 0.28% |
| CITIGROUP INC | 537.34K | Jun 30, 26 | +159.45K | 0.28% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 501.21K | Jun 30, 26 | -106.00K | 0.26% |
| Sixth Street Partners Management Company, L.P. | 476.07K | Jun 30, 26 | +476.07K | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476.07K | Jun 30, 26 | +68.13K | 0.25% |
| Nuveen, LLC | 454.77K | Jun 30, 26 | +73.97K | 0.23% |
| BANK OF AMERICA CORP /DE/ | 358.31K | Jun 30, 26 | -59.60K | 0.18% |
| AMERICAN CENTURY COMPANIES INC | 320.74K | Jun 30, 26 | +25.20K | 0.17% |
| D. E. Shaw & Co., Inc. | 304.20K | Jun 30, 26 | -61.54K | 0.16% |
| XTX Topco Ltd | 272.89K | Jun 30, 26 | -78.91K | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 236.37K | Jun 30, 26 | +112.13K | 0.12% |
| RHUMBLINE ADVISERS | 224.71K | Jun 30, 26 | +8.76K | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 219.83K | Jun 30, 26 | +77.80K | 0.11% |
| Banque Cantonale Vaudoise | 213.80K | Jun 30, 26 | -- | 0.11% |
| PEAK6 LLC | 209.62K | Jun 30, 26 | -34.45K | 0.11% |
| CITADEL ADVISORS LLC | 193.35K | Jun 30, 26 | +138.71K | 0.10% |
| OLD MISSION CAPITAL LLC | 186.14K | Jun 30, 26 | +26.87K | 0.10% |
| VANGUARD FIDUCIARY TRUST CO | 184.76K | Jun 30, 26 | +113.83K | 0.10% |
| FLAX POND CAPITAL, LLC | 176.21K | Jun 30, 26 | +123.92K | 0.09% |
| WELLS FARGO & COMPANY/MN | 163.29K | Jun 30, 26 | +93.69K | 0.08% |
| Quadrature Capital Ltd | 162.27K | Jun 30, 26 | +21.20K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160.04K | Jun 30, 26 | +34.12K | 0.08% |
| WELLINGTON MANAGEMENT GROUP LLP | 141.45K | Jun 30, 26 | +62.57K | 0.07% |
| Chicago Partners Investment Group LLC | 123.81K | Jun 30, 26 | -3.80K | 0.06% |
| Graham Capital Management, L.P. | 120.89K | Jun 30, 26 | -123.25K | 0.06% |
| SPROTT INC. | 120.74K | Jun 30, 26 | -- | 0.06% |
| IEQ CAPITAL, LLC | 118.58K | Jun 30, 26 | +60.99K | 0.06% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112.57K | Jun 30, 26 | -231 | 0.06% |
| MetLife Investment Management, LLC | 112.31K | Jun 30, 26 | +5.28K | 0.06% |
| Federation des caisses Desjardins du Quebec | 106.05K | Jun 30, 26 | -65.67K | 0.05% |
| Invesco Ltd. | 101.43K | Jun 30, 26 | -49.76K | 0.05% |
| Russell Investments Group, Ltd. | 101.34K | Jun 30, 26 | +86.93K | 0.05% |
| DIMENSIONAL FUND ADVISORS LP | 86.11K | Jun 30, 26 | -143.81K | 0.04% |
| SG Americas Securities, LLC | 83.47K | Jun 30, 26 | +1.72K | 0.04% |
| JPMORGAN CHASE & CO | 82.82K | Jun 30, 26 | +6.25K | 0.04% |
| Cerity Partners LLC | 79.01K | Jun 30, 26 | +68.11K | 0.04% |
| NFP Retirement, Inc. | 73.52K | Jun 30, 26 | -480 | 0.04% |
| Caitong International Asset Management Co., Ltd | 58.93K | Jun 30, 26 | -19.97K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 56.42K | Jun 30, 26 | +3.10K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 55.48K | Jun 30, 26 | -- | 0.03% |
| Quantbot Technologies LP | 55.09K | Jun 30, 26 | +14.46K | 0.03% |
| Trifecta Capital Advisors, LLC | 54.00K | Jun 30, 26 | +54.00K | 0.03% |
| Rockefeller Capital Management L.P. | 50.00K | Jun 30, 26 | +50.00K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 49.48K | Jun 30, 26 | -- | 0.03% |
| J.W. COLE ADVISORS, INC. | 48.07K | Jun 30, 26 | +2.25K | 0.02% |
| LeConte Wealth Management, LLC | 47.94K | Jun 30, 26 | -1.57K | 0.02% |
| EntryPoint Capital, LLC | 44.62K | Jun 30, 26 | -9.91K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 41.09K | Jun 30, 26 | +6.98K | 0.02% |
| Kingsview Wealth Management, LLC | 35.00K | Jun 30, 26 | +35.00K | 0.02% |
| Rathbones Group PLC | 35.00K | Jun 30, 26 | -- | 0.02% |
| BARCLAYS PLC | 32.16K | Jun 30, 26 | -66.98K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 31.00K | Jun 30, 26 | +2.74K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 30.30K | Jun 30, 26 | +15.80K | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 29.47K | Jun 30, 26 | -27.11K | 0.02% |
| ROYAL BANK OF CANADA | 28.93K | Jun 30, 26 | -2.81K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 27.57K | Jun 30, 26 | +7.38K | 0.01% |
| MINDSET WEALTH MANAGEMENT, LLC | 27.16K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 26.83K | Jun 30, 26 | +9.75K | 0.01% |
| ALPS ADVISORS INC | 26.47K | Jun 30, 26 | +15.73K | 0.01% |
| BANK OF MONTREAL /CAN/ | 26.41K | Jun 30, 26 | -100 | 0.01% |
| Sanctuary Advisors, LLC | 26.36K | Jun 30, 26 | +2.23K | 0.01% |
| Larson Financial Group LLC | 26.06K | Jun 30, 26 | -- | 0.01% |
| Virtu Financial LLC | 26.03K | Jun 30, 26 | +26.03K | 0.01% |
| ProShare Advisors LLC | 25.53K | Jun 30, 26 | -1.17K | 0.01% |
| Creative Planning | 24.26K | Jun 30, 26 | -23.99K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24.10K | Jun 30, 26 | +6.49K | 0.01% |
| LPL Financial LLC | 23.72K | Jun 30, 26 | +6.08K | 0.01% |
| FMR LLC | 21.93K | Jun 30, 26 | +528 | 0.01% |
| Legal & General Group Plc | 20.12K | Jun 30, 26 | +3.76K | 0.01% |
| Krilogy Financial LLC | 19.46K | Jun 30, 26 | -591 | 0.01% |
| XPONANCE, INC. | 18.57K | Jun 30, 26 | +2.00K | 0.01% |
| TritonPoint Partners, LLC | 17.77K | Jun 30, 26 | -55 | 0.01% |
| Lido Advisors, LLC | 16.71K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 15.57K | Jun 30, 26 | -- | 0.01% |
| UNIVEST FINANCIAL Corp | 15.20K | Jun 30, 26 | -- | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 14.32K | Jun 30, 26 | -782 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 14.10K | Jun 30, 26 | -605.77K | 0.01% |
| FIDUCIARY FINANCIAL ADVISORS | 12.98K | Jun 30, 26 | +12.98K | 0.01% |
| Brookstone Capital Management | 11.90K | Jun 30, 26 | -2.29K | 0.01% |
| SEI INVESTMENTS CO | 11.57K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 11.22K | Jun 30, 26 | +11.22K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 11.16K | Jun 30, 26 | -952 | 0.01% |
| JANE STREET GROUP, LLC | 10.77K | Jun 30, 26 | -1.26M | 0.01% |
| CIBC Bancorp USA Inc. | 10.77K | Jun 30, 26 | +10.77K | 0.01% |
| GABELLI FUNDS LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 9.54K | Jun 30, 26 | -4 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 8.30K | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 4.46K | Jun 30, 26 | +4.46K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 4.39K | Jun 30, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.06K | Jun 30, 26 | +148 | 0.00% |
| Sterling Capital Management LLC | 3.93K | Jun 30, 26 | -2.21K | 0.00% |
| SRS Capital Advisors, Inc. | 2.80K | Jun 30, 26 | +2.61K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.58K | Jun 30, 26 | -7.39K | 0.00% |
| Allworth Financial LP | 2.47K | Jun 30, 26 | -176 | 0.00% |
| Global Retirement Partners, LLC | 2.33K | Jun 30, 26 | +2.33K | 0.00% |
| NATIXIS | 2.24K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.78K | Jun 30, 26 | -4.35K | 0.00% |
| Rialto Wealth Management, LLC | 1.73K | Jun 30, 26 | +1.73K | 0.00% |
| PenderFund Capital Management Ltd. | 1.72K | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 1.37K | Jun 30, 26 | +143 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1.33K | Jun 30, 26 | +1.33K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.28K | Jun 30, 26 | -8.93K | 0.00% |
| City State Bank | 1.00K | Jun 30, 26 | -- | 0.00% |
| ENTRUST FINANCIAL LLC | 900 | Jun 30, 26 | +470 | 0.00% |
| IFP Advisors, Inc | 792 | Jun 30, 26 | +56 | 0.00% |
| TD Waterhouse Canada Inc. | 786 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 705 | Jun 30, 26 | -436 | 0.00% |
| Fortitude Family Office, LLC | 701 | Jun 30, 26 | +701 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 528 | Jun 30, 26 | +270 | 0.00% |
| NewEdge Advisors, LLC | 500 | Jun 30, 26 | -12.00K | 0.00% |
| Essential Partners LLC | 485 | Jun 30, 26 | -1.78K | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 335 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Financial Management LLC | 310 | Jun 30, 26 | +310 | 0.00% |
| Accordant Advisory Group Inc | 242 | Jun 30, 26 | -195 | 0.00% |
| GAMMA Investing LLC | 156 | Jun 30, 26 | -1.76K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 132 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 79 | Jun 30, 26 | +52 | 0.00% |
| Clearstead Advisors, LLC | 43 | Jun 30, 26 | +43 | 0.00% |
| Mariner, LLC | -- | Jun 30, 26 | -23.05K | -- |
| UMB Bank, n.a. | -- | Jun 30, 26 | -3.33K | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -11.73K | -- |
| Ballentine Partners, LLC | -- | Jun 30, 26 | -11.20K | -- |
| CIBC Asset Management Inc | -- | Jun 30, 26 | -21.73K | -- |
| U S GLOBAL INVESTORS INC | -- | Jun 30, 26 | -50.00K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -21.86K | -- |
| VAN DEN BERG MANAGEMENT I, INC | -- | Jun 30, 26 | -10.00K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -12.34K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -4.64K | -- |
| Themes Management Co LLC | -- | Jun 30, 26 | -246.62K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -12.68K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -2.71K | -- |
| J. Derek Lewis & Associates Inc. | -- | Jun 30, 26 | -53.00K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -10.48K | -- |
| EAGLE GLOBAL ADVISORS LLC | -- | Jun 30, 26 | -107.70K | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -294.57K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -42.77K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -36.59K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -143 | -- |
| State of Wyoming | -- | Jun 30, 26 | -12.04K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -268 | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -21.18K | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -19.43K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -1.89K | -- |
| Ethic Inc. | -- | Jun 30, 26 | -10.39K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -149 | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -17.18K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -12.27K | -- |
| CWM, LLC | 45.61K | Mar 31, 26 | +41.09K | 0.02% |
| VANGUARD GROUP INC | 1.11M | Dec 31, 25 | +27.43K | 0.57% |
| TWO SIGMA ADVISERS, LP | 443.00K | Dec 31, 25 | +175.00K | 0.23% |
| SOUTHPORT MANAGEMENT, L.L.C. | 225.00K | Dec 31, 25 | -- | 0.12% |
| CIBC WORLD MARKETS CORP | 12.18K | Dec 31, 25 | +12.18K | 0.01% |
| ORG Partners LLC | 4.64K | Dec 31, 25 | -- | 0.00% |
| WOLVERINE TRADING, LLC | 19.96K | Sep 30, 25 | -9.04K | 0.01% |
| Atria Wealth Solutions, Inc. | 30.00K | Jun 30, 25 | +30.00K | 0.02% |
| Capital Market Strategies LLC | 23.83K | Jun 30, 25 | +23.83K | 0.01% |
| Nuveen Asset Management, LLC | 483.44K | Dec 31, 24 | -- | 0.25% |
| HTLF Bank | -- | Dec 31, 24 | -126.65K | -- |
| BlackRock Inc. | 10.36M | Jun 30, 24 | +805.93K | 5.33% |
| DUBUQUE BANK & TRUST CO | 209.70K | Sep 30, 23 | +27.00K | 0.11% |
| Johnson Midwest Financial, LLC | 1.00K | Sep 30, 23 | -- | 0.00% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | -- | Sep 30, 23 | -1.00K | -- |
| Vident Investment Advisory, LLC | 443.26K | Jun 30, 23 | +65.73K | 0.23% |