| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -33 | -- |
| Allspring Global Investments Holdings, LLC | 9.81M | Jun 30, 26 | -16.45K | 8.15% |
| Boston Partners | 7.01M | Jun 30, 26 | +391.04K | 5.82% |
| BlackRock, Inc. | 5.63M | Jun 30, 26 | +758.70K | 4.68% |
| WASATCH ADVISORS LP | 4.89M | Jun 30, 26 | +1.27M | 4.06% |
| Blue Owl Capital Holdings LP | 4.38M | Jun 30, 26 | +140.00K | 3.64% |
| BAMCO INC /NY/ | 3.25M | Jun 30, 26 | -- | 2.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.15M | Jun 30, 26 | +26.58K | 2.62% |
| DIMENSIONAL FUND ADVISORS LP | 2.89M | Jun 30, 26 | +447.48K | 2.40% |
| CLEARLAKE CAPITAL GROUP, L.P. | 2.75M | Jun 30, 26 | -- | 2.28% |
| Hillsdale Investment Management Inc. | 2.02M | Jun 30, 26 | +91.90K | 1.68% |
| BANK OF AMERICA CORP /DE/ | 1.82M | Jun 30, 26 | -63.52K | 1.51% |
| FRANKLIN RESOURCES INC | 1.81M | Jun 30, 26 | +443.30K | 1.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.75M | Jun 30, 26 | +197.05K | 1.45% |
| Russell Investments Group, Ltd. | 1.59M | Jun 30, 26 | -169.29K | 1.32% |
| STATE STREET CORP | 1.45M | Jun 30, 26 | +84.80K | 1.20% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.32M | Jun 30, 26 | -328.50K | 1.10% |
| MORGAN STANLEY | 1.29M | Jun 30, 26 | -32.71K | 1.08% |
| GOLDMAN SACHS GROUP INC | 1.17M | Jun 30, 26 | +861.82K | 0.97% |
| Skylands Capital, LLC | 1.07M | Jun 30, 26 | +75.98K | 0.89% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 995.32K | Jun 30, 26 | +31.75K | 0.83% |
| D. E. Shaw & Co., Inc. | 952.62K | Jun 30, 26 | -254.53K | 0.79% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 938.88K | Jun 30, 26 | +82.29K | 0.78% |
| TWO SIGMA INVESTMENTS, LP | 888.21K | Jun 30, 26 | -147.79K | 0.74% |
| RENAISSANCE TECHNOLOGIES LLC | 747.40K | Jun 30, 26 | -125.70K | 0.62% |
| PANAGORA ASSET MANAGEMENT INC | 602.00K | Jun 30, 26 | +465.02K | 0.50% |
| Empowered Funds, LLC | 588.02K | Jun 30, 26 | +31.75K | 0.49% |
| SEI INVESTMENTS CO | 577.12K | Jun 30, 26 | +98.12K | 0.48% |
| NORTHERN TRUST CORP | 569.93K | Jun 30, 26 | +29.10K | 0.47% |
| Mink Brook Asset Management LLC | 551.74K | Jun 30, 26 | -- | 0.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506.77K | Jun 30, 26 | -281 | 0.42% |
| Sixth Street Partners Management Company, L.P. | 506.77K | Jun 30, 26 | +506.77K | 0.42% |
| First Eagle Investment Management, LLC | 455.80K | Jun 30, 26 | -25.00K | 0.38% |
| AQR CAPITAL MANAGEMENT LLC | 446.33K | Jun 30, 26 | -402.51K | 0.37% |
| MARSHALL WACE, LLP | 418.69K | Jun 30, 26 | -349.01K | 0.35% |
| NORGES BANK | 412.50K | Jun 30, 26 | +412.50K | 0.34% |
| VANGUARD FIDUCIARY TRUST CO | 408.32K | Jun 30, 26 | +24.86K | 0.34% |
| Qube Research & Technologies Ltd | 401.85K | Jun 30, 26 | -352.27K | 0.33% |
| Vanguard Global Advisers, LLC | 340.87K | Jun 30, 26 | +233.19K | 0.28% |
| ADVISORY RESEARCH INC | 315.82K | Jun 30, 26 | -10.74K | 0.26% |
| Bank of New York Mellon Corp | 272.52K | Jun 30, 26 | +20.13K | 0.23% |
| Penn Capital Management Company, LLC | 246.36K | Jun 30, 26 | +246.36K | 0.20% |
| Nuveen, LLC | 223.54K | Jun 30, 26 | -12.48K | 0.19% |
| ExodusPoint Capital Management, LP | 202.77K | Jun 30, 26 | +202.77K | 0.17% |
| Parafestas Anastasios | 166.00K | Jun 30, 26 | -- | 0.14% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140.74K | Jun 30, 26 | +18.80K | 0.12% |
| STATE OF WISCONSIN INVESTMENT BOARD | 132.80K | Jun 30, 26 | -21.81K | 0.11% |
| Invesco Ltd. | 124.64K | Jun 30, 26 | +15.75K | 0.10% |
| AMERICAN CENTURY COMPANIES INC | 120.63K | Jun 30, 26 | -12.67K | 0.10% |
| WELLS FARGO & COMPANY/MN | 110.69K | Jun 30, 26 | +42.45K | 0.09% |
| RHUMBLINE ADVISERS | 93.36K | Jun 30, 26 | +8.28K | 0.08% |
| Western Standard LLC | 92.90K | Jun 30, 26 | +92.90K | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 86.89K | Jun 30, 26 | +24.36K | 0.07% |
| CITADEL ADVISORS LLC | 86.14K | Jun 30, 26 | +6.38K | 0.07% |
| UBS Group AG | 80.72K | Jun 30, 26 | -81.06K | 0.07% |
| DEUTSCHE BANK AG\ | 76.27K | Jun 30, 26 | +20.07K | 0.06% |
| BNP PARIBAS ARBITRAGE, SNC | 71.05K | Jun 30, 26 | -67.34K | 0.06% |
| XTX Topco Ltd | 71.02K | Jun 30, 26 | +71.02K | 0.06% |
| Engineers Gate Manager LP | 70.18K | Jun 30, 26 | +70.18K | 0.06% |
| CANADA PENSION PLAN INVESTMENT BOARD | 69.80K | Jun 30, 26 | -- | 0.06% |
| AMERIPRISE FINANCIAL INC | 64.25K | Jun 30, 26 | -13 | 0.05% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55.27K | Jun 30, 26 | -41.12K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52.36K | Jun 30, 26 | -- | 0.04% |
| BLAIR WILLIAM & CO/IL | 52.33K | Jun 30, 26 | +13.47K | 0.04% |
| MetLife Investment Management, LLC | 49.81K | Jun 30, 26 | +30.65K | 0.04% |
| EntryPoint Capital, LLC | 48.57K | Jun 30, 26 | +48.57K | 0.04% |
| CITIGROUP INC | 39.88K | Jun 30, 26 | +30.96K | 0.03% |
| GSA CAPITAL PARTNERS LLP | 38.61K | Jun 30, 26 | +14.64K | 0.03% |
| Diversified Trust Co | 38.53K | Jun 30, 26 | +38.53K | 0.03% |
| R Squared Ltd | 36.79K | Jun 30, 26 | +3.18K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.99K | Jun 30, 26 | -387 | 0.03% |
| JPMORGAN CHASE & CO | 33.18K | Jun 30, 26 | -539.51K | 0.03% |
| Colony Group, LLC | 29.82K | Jun 30, 26 | -3.95K | 0.02% |
| Centiva Capital, LP | 27.06K | Jun 30, 26 | -16.84K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 25.67K | Jun 30, 26 | -557 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 24.83K | Jun 30, 26 | +24.83K | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | 23.42K | Jun 30, 26 | +7.18K | 0.02% |
| Creative Planning | 21.65K | Jun 30, 26 | -84.40K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 20.56K | Jun 30, 26 | -- | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20.25K | Jun 30, 26 | -1.40K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 18.82K | Jun 30, 26 | -5.22K | 0.02% |
| ROYAL BANK OF CANADA | 16.90K | Jun 30, 26 | +16.90K | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 16.59K | Jun 30, 26 | +5.36K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 12.42K | Jun 30, 26 | -2.11K | 0.01% |
| M&T BANK CORP | 11.96K | Jun 30, 26 | +11.96K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.73K | Jun 30, 26 | -17.73K | 0.01% |
| BARCLAYS PLC | 11.57K | Jun 30, 26 | -2.42K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 11.43K | Jun 30, 26 | -190.30K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.45K | Jun 30, 26 | -- | 0.01% |
| ProShare Advisors LLC | 10.24K | Jun 30, 26 | -838 | 0.01% |
| US BANCORP \DE\ | 9.42K | Jun 30, 26 | -926 | 0.01% |
| State of Alaska, Department of Revenue | 8.63K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 6.83K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 5.41K | Jun 30, 26 | +826 | 0.00% |
| Ameritas Investment Partners, Inc. | 5.18K | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 5.00K | Jun 30, 26 | +5.00K | 0.00% |
| FMR LLC | 4.89K | Jun 30, 26 | -276 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.79K | Jun 30, 26 | +3.79K | 0.00% |
| CLEAR STREET MARKETS LLC | 3.39K | Jun 30, 26 | +3.39K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 3.00K | Jun 30, 26 | -- | 0.00% |
| Aquatic Capital Management LLC | 2.80K | Jun 30, 26 | +2.80K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 2.40K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 1.55K | Jun 30, 26 | +1.55K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 1.49K | Jun 30, 26 | -219 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1.46K | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 1.43K | Jun 30, 26 | -1.10K | 0.00% |
| SIMPLEX TRADING, LLC | 1.12K | Jun 30, 26 | +1.12K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.07K | Jun 30, 26 | -3.06K | 0.00% |
| SRS Capital Advisors, Inc. | 996 | Jun 30, 26 | +651 | 0.00% |
| Fortitude Family Office, LLC | 844 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 642 | Jun 30, 26 | +159 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 573 | Jun 30, 26 | +223 | 0.00% |
| Rockefeller Capital Management L.P. | 540 | Jun 30, 26 | -603 | 0.00% |
| Buck Wealth Strategies, LLC | 460 | Jun 30, 26 | +460 | 0.00% |
| Torren Management, LLC | 456 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 415 | Jun 30, 26 | -247 | 0.00% |
| True Wealth Design, LLC | 399 | Jun 30, 26 | -245 | 0.00% |
| Allworth Financial LP | 260 | Jun 30, 26 | -397 | 0.00% |
| IFP Advisors, Inc | 222 | Jun 30, 26 | -121 | 0.00% |
| Corsicana & Co. | 200 | Jun 30, 26 | +200 | 0.00% |
| SBI Securities Co., Ltd. | 188 | Jun 30, 26 | +28 | 0.00% |
| Smartleaf Asset Management LLC | 167 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 125 | Jun 30, 26 | -125 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 100 | Jun 30, 26 | -170 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 94 | Jun 30, 26 | -126 | 0.00% |
| FIFTH THIRD BANCORP | 53 | Jun 30, 26 | -51 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 40 | Jun 30, 26 | -300 | 0.00% |
| Parallel Advisors, LLC | 32 | Jun 30, 26 | -672 | 0.00% |
| Essential Partners LLC | 30 | Jun 30, 26 | -501 | 0.00% |
| Farther Finance Advisors, LLC | 25 | Jun 30, 26 | -352 | 0.00% |
| Caitong International Asset Management Co., Ltd | 7 | Jun 30, 26 | +5 | 0.00% |
| Optiver Holding B.V. | 6 | Jun 30, 26 | -752 | 0.00% |
| Clearstead Advisors, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Certified Advisory Corp | -- | Jun 30, 26 | -21.19K | -- |
| ALGERT GLOBAL LLC | -- | Jun 30, 26 | -709.20K | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -21.32K | -- |
| FORMULA GROWTH LTD | -- | Jun 30, 26 | -138.52K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -44.76K | -- |
| Callan Family Office, LLC | -- | Jun 30, 26 | -10.09K | -- |
| IEQ CAPITAL, LLC | -- | Jun 30, 26 | -27.48K | -- |
| State of Wyoming | -- | Jun 30, 26 | -125.42K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -114.36K | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -469.29K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -1.18K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -295 | -- |
| Chicago Partners Investment Group LLC | -- | Jun 30, 26 | -10.59K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -78 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -694.89K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.88K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -125.92K | -- |
| Mariner, LLC | -- | Jun 30, 26 | -28.95K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -951 | -- |
| JPL Wealth Management, LLC | -- | Jun 30, 26 | -5 | -- |
| SJS Investment Consulting Inc. | -- | Jun 30, 26 | -5 | -- |
| PharVision Advisers, LLC | -- | Jun 30, 26 | -21.38K | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Jun 30, 26 | -16.19K | -- |
| Voleon Capital Management LP | -- | Jun 30, 26 | -13.15K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | -- | Jun 30, 26 | -13.46K | -- |
| CWM, LLC | 26.16K | Mar 31, 26 | +14.96K | 0.02% |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -4 | -- |
| VANGUARD GROUP INC | 4.26M | Dec 31, 25 | +587.33K | 3.54% |
| TWO SIGMA ADVISERS, LP | 186.70K | Dec 31, 25 | +88.60K | 0.16% |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -12.10K | -- |
| Cubist Systematic Strategies, LLC | 65.04K | Sep 30, 25 | +65.04K | 0.05% |
| First Horizon Advisors, Inc. | 1.53K | Jun 30, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -170 | -- |
| Nuveen Asset Management, LLC | 200.34K | Dec 31, 24 | -163.32K | 0.17% |
| ClariVest Asset Management LLC | 308.46K | Sep 30, 24 | -- | 0.26% |
| RAYMOND JAMES & ASSOCIATES | 12.11K | Sep 30, 24 | +12.11K | 0.01% |
| BlackRock Inc. | 3.40M | Jun 30, 24 | -262.65K | 2.83% |
| Atalaya Capital Management LP | 1.04M | Jun 30, 24 | +208.40K | 0.86% |
| CREDIT SUISSE AG/ | 39.86K | Mar 31, 24 | -- | 0.03% |
| GOFF JOHN C | 53.00K | Sep 30, 23 | -- | 0.04% |
| Walthausen & Co., LLC | 200.03K | Sep 30, 22 | -- | 0.17% |
| FourThought Financial, LLC | 554 | Sep 30, 22 | +554 | 0.00% |
| FRIESS ASSOCIATES LLC | 162.43K | Jun 30, 22 | -- | 0.13% |
| Marshall Wace North America L.P. | 13.38K | Sep 30, 21 | -52.46K | 0.01% |
