| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -24 | -- |
| Alyeska Investment Group, L.P. | 8.86M | Jun 30, 26 | +8.86M | 4.64% |
| BlackRock, Inc. | 8.37M | Jun 30, 26 | +3.73M | 4.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.56M | Jun 30, 26 | +2.40M | 3.44% |
| MASTERS CAPITAL MANAGEMENT LLC | 4.00M | Jun 30, 26 | -- | 2.10% |
| abrdn plc | 3.82M | Jun 30, 26 | +178.72K | 2.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.79M | Jun 30, 26 | +1.54M | 1.99% |
| STATE STREET CORP | 2.44M | Jun 30, 26 | +882.76K | 1.28% |
| FIRST MANHATTAN CO. LLC. | 2.19M | Jun 30, 26 | +1.87M | 1.15% |
| WELLS FARGO & COMPANY/MN | 2.07M | Jun 30, 26 | +792.66K | 1.08% |
| Russell Investments Group, Ltd. | 1.65M | Jun 30, 26 | +68.18K | 0.87% |
| NORTHERN TRUST CORP | 1.22M | Jun 30, 26 | +549.29K | 0.64% |
| PERKINS CAPITAL MANAGEMENT INC | 1.13M | Jun 30, 26 | -1.00K | 0.59% |
| VANGUARD FIDUCIARY TRUST CO | 1.07M | Jun 30, 26 | +444.55K | 0.56% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.02M | Jun 30, 26 | +493.49K | 0.54% |
| UBS Group AG | 845.31K | Jun 30, 26 | +399.83K | 0.44% |
| AQR CAPITAL MANAGEMENT LLC | 723.20K | Jun 30, 26 | +488.43K | 0.38% |
| RAYMOND JAMES FINANCIAL INC | 577.38K | Jun 30, 26 | +52.45K | 0.30% |
| Lido Advisors, LLC | 446.74K | Jun 30, 26 | +63.66K | 0.23% |
| Sixth Street Partners Management Company, L.P. | 325.31K | Jun 30, 26 | +325.31K | 0.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325.31K | Jun 30, 26 | +127.89K | 0.17% |
| XML Financial, LLC | 323.19K | Jun 30, 26 | +100.00K | 0.17% |
| Bank of New York Mellon Corp | 301.70K | Jun 30, 26 | +95.40K | 0.16% |
| BANK OF MONTREAL /CAN/ | 289.94K | Jun 30, 26 | +4.70K | 0.15% |
| Nuveen, LLC | 195.06K | Jun 30, 26 | +104.83K | 0.10% |
| Tripletail Wealth Management, LLC | 183.42K | Jun 30, 26 | +183.42K | 0.10% |
| Colony Group, LLC | 148.71K | Jun 30, 26 | +148.71K | 0.08% |
| DEUTSCHE BANK AG\ | 148.06K | Jun 30, 26 | +67.71K | 0.08% |
| LPL Financial LLC | 133.16K | Jun 30, 26 | -39.22K | 0.07% |
| Jefferies Financial Group Inc. | 130.00K | Jun 30, 26 | +130.00K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121.95K | Jun 30, 26 | +47.58K | 0.06% |
| Centiva Capital, LP | 109.44K | Jun 30, 26 | +40.38K | 0.06% |
| BANK OF AMERICA CORP /DE/ | 96.78K | Jun 30, 26 | +8.25K | 0.05% |
| IEQ CAPITAL, LLC | 95.54K | Jun 30, 26 | +80.83K | 0.05% |
| State of Wyoming | 93.93K | Jun 30, 26 | +93.93K | 0.05% |
| Sequoia Financial Advisors, LLC | 92.15K | Jun 30, 26 | +92.15K | 0.05% |
| RHUMBLINE ADVISERS | 84.08K | Jun 30, 26 | +35.45K | 0.04% |
| Invesco Ltd. | 82.75K | Jun 30, 26 | +44.83K | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 71.30K | Jun 30, 26 | -428.36K | 0.04% |
| GOLDMAN SACHS GROUP INC | 70.61K | Jun 30, 26 | -172.05K | 0.04% |
| CITIGROUP INC | 69.79K | Jun 30, 26 | +65.38K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68.47K | Jun 30, 26 | +25.59K | 0.04% |
| MORGAN STANLEY | 65.74K | Jun 30, 26 | +19.71K | 0.03% |
| Sargent Investment Group, LLC | 65.00K | Jun 30, 26 | +10.97K | 0.03% |
| JPMORGAN CHASE & CO | 62.77K | Jun 30, 26 | +7.13K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 58.70K | Jun 30, 26 | -- | 0.03% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 58.59K | Jun 30, 26 | +29.30K | 0.03% |
| MARSHALL WACE, LLP | 57.89K | Jun 30, 26 | +57.89K | 0.03% |
| Magnus Financial Group LLC | 55.40K | Jun 30, 26 | +55.40K | 0.03% |
| MML INVESTORS SERVICES, LLC | 50.00K | Jun 30, 26 | -- | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 47.20K | Jun 30, 26 | +25.00K | 0.02% |
| Mariner, LLC | 43.15K | Jun 30, 26 | +21.99K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 39.92K | Jun 30, 26 | +39.92K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 36.53K | Jun 30, 26 | +13.24K | 0.02% |
| Pine Valley Investments Ltd Liability Co | 36.48K | Jun 30, 26 | +2.20K | 0.02% |
| CITADEL ADVISORS LLC | 36.36K | Jun 30, 26 | +36.36K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 30.74K | Jun 30, 26 | -- | 0.02% |
| R Squared Ltd | 30.59K | Jun 30, 26 | +9.07K | 0.02% |
| OPPENHEIMER & CO INC | 30.00K | Jun 30, 26 | -- | 0.02% |
| Cerity Partners LLC | 28.86K | Jun 30, 26 | +28.86K | 0.02% |
| BARCLAYS PLC | 26.59K | Jun 30, 26 | +10.14K | 0.01% |
| Americana Partners, LLC | 26.43K | Jun 30, 26 | -- | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26.39K | Jun 30, 26 | +26.39K | 0.01% |
| Vanguard Global Advisers, LLC | 24.90K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 24.44K | Jun 30, 26 | +16.53K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 22.63K | Jun 30, 26 | +3.45K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 22.43K | Jun 30, 26 | +10.49K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 22.29K | Jun 30, 26 | -478 | 0.01% |
| Creative Planning | 21.07K | Jun 30, 26 | +6.65K | 0.01% |
| SCRATCH CAPITAL LLC | 20.99K | Jun 30, 26 | -- | 0.01% |
| SPROTT INC. | 20.00K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 19.78K | Jun 30, 26 | +19.78K | 0.01% |
| Tower Research Capital LLC (TRC) | 19.71K | Jun 30, 26 | +584 | 0.01% |
| GABELLI FUNDS LLC | 19.50K | Jun 30, 26 | -- | 0.01% |
| ProShare Advisors LLC | 19.47K | Jun 30, 26 | +6.40K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 17.75K | Jun 30, 26 | +7.63K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.12K | Jun 30, 26 | -87.06K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 15.44K | Jun 30, 26 | +15.44K | 0.01% |
| Legal & General Group Plc | 14.58K | Jun 30, 26 | +8.27K | 0.01% |
| Accordant Advisory Group Inc | 14.30K | Jun 30, 26 | -- | 0.01% |
| XPONANCE, INC. | 14.16K | Jun 30, 26 | +14.16K | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14.00K | Jun 30, 26 | +900 | 0.01% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 13.00K | Jun 30, 26 | -- | 0.01% |
| Ausdal Financial Partners, Inc. | 12.07K | Jun 30, 26 | -- | 0.01% |
| Pallas Capital Advisors LLC | 11.87K | Jun 30, 26 | +11.87K | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | 11.38K | Jun 30, 26 | +11.38K | 0.01% |
| AlphaCore Capital LLC | 10.18K | Jun 30, 26 | +175 | 0.01% |
| CI Private Wealth, LLC | 10.03K | Jun 30, 26 | +10.03K | 0.01% |
| Merit Financial Group, LLC | 10.02K | Jun 30, 26 | +10.02K | 0.01% |
| Beacon Pointe Advisors, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.01% |
| SRS Capital Advisors, Inc. | 9.99K | Jun 30, 26 | +9.88K | 0.01% |
| Ameritas Investment Partners, Inc. | 7.07K | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 4.21K | Jun 30, 26 | -116.35K | 0.00% |
| Integrated Wealth Concepts LLC | 3.70K | Jun 30, 26 | +3.70K | 0.00% |
| Allworth Financial LP | 2.06K | Jun 30, 26 | +1.75K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.74K | Jun 30, 26 | +1.34K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.26K | Jun 30, 26 | -3.61K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.01K | Jun 30, 26 | -- | 0.00% |
| Winch Advisory Services, LLC | 800 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 567 | Jun 30, 26 | -2.27K | 0.00% |
| Sterling Capital Management LLC | 522 | Jun 30, 26 | -1.38K | 0.00% |
| Quaker Wealth Management, LLC | 390 | Jun 30, 26 | +90 | 0.00% |
| SJS Investment Consulting Inc. | 346 | Jun 30, 26 | +341 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 291 | Jun 30, 26 | +270 | 0.00% |
| True Wealth Design, LLC | 239 | Jun 30, 26 | +233 | 0.00% |
| Fortitude Family Office, LLC | 235 | Jun 30, 26 | +235 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 163 | Jun 30, 26 | -13 | 0.00% |
| IFP Advisors, Inc | 157 | Jun 30, 26 | +120 | 0.00% |
| Clearstead Advisors, LLC | 88 | Jun 30, 26 | +88 | 0.00% |
| Federation des caisses Desjardins du Quebec | 35 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -2 | 0.00% |
| Abel Hall, LLC | -- | Jun 30, 26 | -25.73K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -130 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -11.32K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -134 | -- |
| StoneX Group Inc. | -- | Jun 30, 26 | -14.61K | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -- | Jun 30, 26 | -15.00K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -115.02K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -119.53K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -27.10K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -765 | -- |
| Sunbelt Securities, Inc. | 900.01K | Mar 31, 26 | +516.01K | 0.47% |
| CWM, LLC | 16.94K | Mar 31, 26 | +13.70K | 0.01% |
| VANGUARD GROUP INC | 4.97M | Dec 31, 25 | +444.61K | 2.60% |
| Binnacle Investments Inc | 25 | Sep 30, 25 | +25 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 25 | Sep 30, 24 | -- | 0.00% |
| Axiom Advisory, LLC | -- | Sep 30, 24 | -14.96K | -- |
| BlackRock Inc. | 27.31K | Jun 30, 24 | -24.34K | 0.01% |
| Ayrton Capital LLC | 73.91K | Sep 30, 23 | +73.91K | 0.04% |
| Amalgamated Financial Corp. | 756 | Mar 31, 22 | +756 | 0.00% |