| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -32 | -- |
| ENTRUST GLOBAL PARTNERS L L C | 24.22M | Jun 30, 26 | -- | 30.01% |
| Third Point LLC | 1.02M | Jun 30, 26 | -- | 1.27% |
| BlackRock, Inc. | 647.40K | Jun 30, 26 | +576.80K | 0.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 615.31K | Jun 30, 26 | +13.19K | 0.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 308.45K | Jun 30, 26 | +96.94K | 0.38% |
| AXXCESS WEALTH MANAGEMENT, LLC | 120.75K | Jun 30, 26 | +120.75K | 0.15% |
| LPL Financial LLC | 116.00K | Jun 30, 26 | +20.00K | 0.14% |
| NORTHERN TRUST CORP | 102.84K | Jun 30, 26 | +57.81K | 0.13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 95.07K | Jun 30, 26 | +46.19K | 0.12% |
| VANGUARD FIDUCIARY TRUST CO | 79.81K | Jun 30, 26 | +35.79K | 0.10% |
| Schonfeld Strategic Advisors LLC | 67.70K | Jun 30, 26 | +67.70K | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 67.40K | Jun 30, 26 | +26.88K | 0.08% |
| STATE STREET CORP | 59.93K | Jun 30, 26 | +8.00K | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45.30K | Jun 30, 26 | +35.00K | 0.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.54K | Jun 30, 26 | +19.74K | 0.04% |
| Sixth Street Partners Management Company, L.P. | 32.54K | Jun 30, 26 | +32.54K | 0.04% |
| MBL Wealth, LLC | 28.20K | Jun 30, 26 | -- | 0.03% |
| Bank of New York Mellon Corp | 20.80K | Jun 30, 26 | +20.80K | 0.03% |
| Keel Point, LLC | 19.10K | Jun 30, 26 | +628 | 0.02% |
| Nuveen, LLC | 18.66K | Jun 30, 26 | +18.66K | 0.02% |
| TRUIST FINANCIAL CORP | 15.09K | Jun 30, 26 | -- | 0.02% |
| MARSHALL WACE, LLP | 13.10K | Jun 30, 26 | +13.10K | 0.02% |
| Pinnacle Financial Partners, Inc. | 13.00K | Jun 30, 26 | +2.50K | 0.02% |
| WELLS FARGO & COMPANY/MN | 12.85K | Jun 30, 26 | +8.62K | 0.02% |
| DEUTSCHE BANK AG\ | 12.04K | Jun 30, 26 | +405 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 10.08K | Jun 30, 26 | +10.08K | 0.01% |
| IEQ CAPITAL, LLC | 10.04K | Jun 30, 26 | +10.04K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.01K | Jun 30, 26 | -- | 0.01% |
| MORGAN STANLEY | 6.99K | Jun 30, 26 | +442 | 0.01% |
| CITIGROUP INC | 6.52K | Jun 30, 26 | +6.11K | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.52K | Jun 30, 26 | +3.91K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.47K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 5.97K | Jun 30, 26 | +490 | 0.01% |
| JPMORGAN CHASE & CO | 5.90K | Jun 30, 26 | +2.37K | 0.01% |
| UBS Group AG | 5.46K | Jun 30, 26 | +4.12K | 0.01% |
| Russell Investments Group, Ltd. | 4.82K | Jun 30, 26 | -14.67K | 0.01% |
| RHUMBLINE ADVISERS | 4.61K | Jun 30, 26 | -325 | 0.01% |
| Rockefeller Capital Management L.P. | 3.50K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.03K | Jun 30, 26 | +3.03K | 0.00% |
| BARCLAYS PLC | 2.92K | Jun 30, 26 | -829 | 0.00% |
| Vanguard Global Advisers, LLC | 2.10K | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 2.06K | Jun 30, 26 | +275 | 0.00% |
| FMR LLC | 1.23K | Jun 30, 26 | -3.55K | 0.00% |
| Clearstead Advisors, LLC | 1.02K | Jun 30, 26 | +1.02K | 0.00% |
| Legal & General Group Plc | 738 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 463 | Jun 30, 26 | +461 | 0.00% |
| Integrated Wealth Concepts LLC | 461 | Jun 30, 26 | +461 | 0.00% |
| ROYAL BANK OF CANADA | 452 | Jun 30, 26 | +153 | 0.00% |
| Ameritas Investment Partners, Inc. | 435 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 142 | Jun 30, 26 | +41 | 0.00% |
| Sterling Capital Management LLC | 125 | Jun 30, 26 | -197 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121 | Jun 30, 26 | -160 | 0.00% |
| SJS Investment Consulting Inc. | 103 | Jun 30, 26 | +99 | 0.00% |
| SBI Securities Co., Ltd. | 103 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 87 | Jun 30, 26 | +78 | 0.00% |
| EverSource Wealth Advisors, LLC | 77 | Jun 30, 26 | -18 | 0.00% |
| Essential Partners LLC | 66 | Jun 30, 26 | -392 | 0.00% |
| Farther Finance Advisors, LLC | 63 | Jun 30, 26 | +45 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 18 | Jun 30, 26 | +2 | 0.00% |
| Fortitude Family Office, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| IFP Advisors, Inc | 4 | Jun 30, 26 | -1 | 0.00% |
| Caitong International Asset Management Co., Ltd | 3 | Jun 30, 26 | +3 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -47 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -40 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -23 | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -18.50K | -- |
| CWM, LLC | 2.42K | Mar 31, 26 | +2.42K | 0.00% |
| Sunbelt Securities, Inc. | 4 | Mar 31, 26 | +4 | 0.00% |
| VANGUARD GROUP INC | 163.22K | Dec 31, 25 | +4.06K | 0.20% |
| Sugarloaf Wealth Management, LLC | 1.00K | Dec 31, 24 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 22.20K | Sep 30, 24 | +22.20K | 0.03% |