| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -3 | -- |
| BlackRock, Inc. | 283.88K | Jun 30, 26 | +56.69K | 3.97% |
| ALLIANCEBERNSTEIN L.P. | 258.29K | Jun 30, 26 | -59.09K | 3.61% |
| VANGUARD CAPITAL MANAGEMENT LLC | 221.97K | Jun 30, 26 | -33.43K | 3.10% |
| Fourthstone LLC | 144.22K | Jun 30, 26 | -377.44K | 2.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129.75K | Jun 30, 26 | +129.75K | 1.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 106.16K | Jun 30, 26 | +17.45K | 1.48% |
| STATE STREET CORP | 72.78K | Jun 30, 26 | +33.91K | 1.02% |
| DIMENSIONAL FUND ADVISORS LP | 43.99K | Jun 30, 26 | +12.35K | 0.61% |
| CI Private Wealth, LLC | 42.45K | Jun 30, 26 | +211 | 0.59% |
| GOLDMAN SACHS GROUP INC | 37.31K | Jun 30, 26 | +4.19K | 0.52% |
| NORTHERN TRUST CORP | 33.61K | Jun 30, 26 | -5.08K | 0.47% |
| AQR CAPITAL MANAGEMENT LLC | 31.39K | Jun 30, 26 | +31.39K | 0.44% |
| RENAISSANCE TECHNOLOGIES LLC | 30.80K | Jun 30, 26 | +30.80K | 0.43% |
| VANGUARD FIDUCIARY TRUST CO | 30.32K | Jun 30, 26 | +1.17K | 0.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.00K | Jun 30, 26 | +3.49K | 0.42% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27.62K | Jun 30, 26 | -- | 0.39% |
| STRS OHIO | 27.00K | Jun 30, 26 | +13.00K | 0.38% |
| GABELLI FUNDS LLC | 25.00K | Jun 30, 26 | -- | 0.35% |
| TWO SIGMA INVESTMENTS, LP | 24.81K | Jun 30, 26 | +24.81K | 0.35% |
| CITADEL ADVISORS LLC | 20.46K | Jun 30, 26 | +20.46K | 0.29% |
| Wealthspire Advisors, LLC | 18.79K | Jun 30, 26 | +18.79K | 0.26% |
| Nuveen, LLC | 13.75K | Jun 30, 26 | +13.75K | 0.19% |
| Teton Advisors, LLC | 13.50K | Jun 30, 26 | -- | 0.19% |
| Sixth Street Partners Management Company, L.P. | 13.01K | Jun 30, 26 | +13.01K | 0.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.01K | Jun 30, 26 | -- | 0.18% |
| Trexquant Investment LP | 12.99K | Jun 30, 26 | +12.99K | 0.18% |
| BARCLAYS PLC | 12.27K | Jun 30, 26 | -326 | 0.17% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11.73K | Jun 30, 26 | +11.73K | 0.16% |
| AMERICAN CENTURY COMPANIES INC | 11.56K | Jun 30, 26 | +11.56K | 0.16% |
| Bank of New York Mellon Corp | 11.07K | Jun 30, 26 | -200 | 0.15% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10.90K | Jun 30, 26 | +10.90K | 0.15% |
| ALGERT GLOBAL LLC | 9.94K | Jun 30, 26 | +9.94K | 0.14% |
| MORGAN STANLEY | 9.66K | Jun 30, 26 | +453 | 0.13% |
| XTX Topco Ltd | 8.65K | Jun 30, 26 | +8.65K | 0.12% |
| RHUMBLINE ADVISERS | 4.41K | Jun 30, 26 | +468 | 0.06% |
| DEUTSCHE BANK AG\ | 4.33K | Jun 30, 26 | +1.43K | 0.06% |
| WELLS FARGO & COMPANY/MN | 4.14K | Jun 30, 26 | +2.00K | 0.06% |
| ACADIAN ASSET MANAGEMENT LLC | 3.94K | Jun 30, 26 | -8.08K | 0.06% |
| Russell Investments Group, Ltd. | 3.82K | Jun 30, 26 | +3.18K | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.60K | Jun 30, 26 | -- | 0.05% |
| Vanguard Global Advisers, LLC | 2.40K | Jun 30, 26 | -- | 0.03% |
| CITIGROUP INC | 2.05K | Jun 30, 26 | +1.84K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.04K | Jun 30, 26 | -178 | 0.03% |
| JPMORGAN CHASE & CO | 1.92K | Jun 30, 26 | +67 | 0.03% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.34K | Jun 30, 26 | +1.34K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 1.32K | Jun 30, 26 | -- | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.05K | Jun 30, 26 | +1.05K | 0.01% |
| UBS Group AG | 898 | Jun 30, 26 | +52 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 791 | Jun 30, 26 | -207 | 0.01% |
| Tower Research Capital LLC (TRC) | 644 | Jun 30, 26 | -206 | 0.01% |
| FMR LLC | 615 | Jun 30, 26 | +347 | 0.01% |
| ROYAL BANK OF CANADA | 550 | Jun 30, 26 | +191 | 0.01% |
| Ameritas Investment Partners, Inc. | 484 | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 427 | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 266 | Jun 30, 26 | +266 | 0.00% |
| Integrated Wealth Concepts LLC | 171 | Jun 30, 26 | +171 | 0.00% |
| Capital Advisors, Ltd. LLC | 100 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 93 | Jun 30, 26 | +38 | 0.00% |
| Essential Partners LLC | 83 | Jun 30, 26 | +60 | 0.00% |
| Sterling Capital Management LLC | 81 | Jun 30, 26 | -64 | 0.00% |
| Allworth Financial LP | 72 | Jun 30, 26 | +69 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61 | Jun 30, 26 | -186 | 0.00% |
| EverSource Wealth Advisors, LLC | 40 | Jun 30, 26 | +29 | 0.00% |
| IFP Advisors, Inc | 31 | Jun 30, 26 | +30 | 0.00% |
| Cornerstone Planning Group LLC | 21 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 15 | Jun 30, 26 | +14 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 11 | Jun 30, 26 | +9 | 0.00% |
| True Wealth Design, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| Basecamp Wealth Advisors LLC | 5 | Jun 30, 26 | +3 | 0.00% |
| SJS Investment Consulting Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -2 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -1 | -- |
| BANC FUNDS CO LLC | -- | Jun 30, 26 | -76.76K | -- |
| GM Advisory Group, Inc. | 18.71K | Mar 31, 26 | +86 | 0.26% |
| CWM, LLC | 167 | Mar 31, 26 | -42 | 0.00% |
| VANGUARD GROUP INC | 301.29K | Dec 31, 25 | +6.25K | 4.21% |
| Teton Advisors, Inc. | 14.00K | Jun 30, 25 | -- | 0.20% |
| BlackRock Inc. | 13.57K | Jun 30, 24 | +282 | 0.19% |
| Kore Private Wealth LLC | 55.00K | Sep 30, 22 | -- | 0.77% |
