| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -62 | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -661 | -- |
| Technology Crossover Management VIII, Ltd. | 3.95M | Jun 30, 26 | -- | 48.45% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.50M | Jun 30, 26 | -40.56K | 30.68% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.03M | Jun 30, 26 | +716.82K | 12.63% |
| BlackRock, Inc. | 1.02M | Jun 30, 26 | -3.26M | 12.48% |
| AQR CAPITAL MANAGEMENT LLC | 878.62K | Jun 30, 26 | +432.70K | 10.78% |
| GSA CAPITAL PARTNERS LLP | 811.09K | Jun 30, 26 | +154.88K | 9.95% |
| RBF Capital, LLC | 768.99K | Jun 30, 26 | +768.99K | 9.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 766.18K | Jun 30, 26 | -905.66K | 9.40% |
| JANE STREET GROUP, LLC | 503.93K | Jun 30, 26 | +251.36K | 6.18% |
| MILLENNIUM MANAGEMENT LLC | 499.16K | Jun 30, 26 | +499.16K | 6.12% |
| GOLDMAN SACHS GROUP INC | 497.89K | Jun 30, 26 | +128.75K | 6.11% |
| VANGUARD FIDUCIARY TRUST CO | 393.97K | Jun 30, 26 | -50.16K | 4.83% |
| STATE STREET CORP | 364.10K | Jun 30, 26 | -972.74K | 4.47% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187.70K | Jun 30, 26 | -- | 2.30% |
| NORTHERN TRUST CORP | 152.44K | Jun 30, 26 | -349.99K | 1.87% |
| MARSHALL WACE, LLP | 149.85K | Jun 30, 26 | +149.85K | 1.84% |
| Point72 Asset Management, L.P. | 148.68K | Jun 30, 26 | +148.68K | 1.82% |
| IEQ CAPITAL, LLC | 138.36K | Jun 30, 26 | +74.62K | 1.70% |
| XTX Topco Ltd | 124.09K | Jun 30, 26 | -90.42K | 1.52% |
| Crewe Advisors LLC | 102.11K | Jun 30, 26 | +52.11K | 1.25% |
| RENAISSANCE TECHNOLOGIES LLC | 93.00K | Jun 30, 26 | +22.00K | 1.14% |
| Qube Research & Technologies Ltd | 54.35K | Jun 30, 26 | +54.35K | 0.67% |
| CITADEL ADVISORS LLC | 53.70K | Jun 30, 26 | +38.44K | 0.66% |
| Mariner, LLC | 45.69K | Jun 30, 26 | +22.31K | 0.56% |
| Cerity Partners LLC | 44.85K | Jun 30, 26 | +14.61K | 0.55% |
| THOMPSON DAVIS & CO., INC. | 40.00K | Jun 30, 26 | -41.00K | 0.49% |
| DEUTSCHE BANK AG\ | 38.51K | Jun 30, 26 | -123.23K | 0.47% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35.57K | Jun 30, 26 | +19.07K | 0.44% |
| Ground Swell Capital, LLC | 31.62K | Jun 30, 26 | +31.62K | 0.39% |
| MERCER GLOBAL ADVISORS INC /ADV | 28.89K | Jun 30, 26 | +16.44K | 0.35% |
| UBS Group AG | 26.50K | Jun 30, 26 | -164.39K | 0.33% |
| SRS Capital Advisors, Inc. | 26.48K | Jun 30, 26 | +26.21K | 0.32% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.65K | Jun 30, 26 | -38.99K | 0.30% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23.60K | Jun 30, 26 | -- | 0.29% |
| Tower Research Capital LLC (TRC) | 23.22K | Jun 30, 26 | +10.20K | 0.28% |
| Engineers Gate Manager LP | 22.86K | Jun 30, 26 | +22.86K | 0.28% |
| Vanguard Global Advisers, LLC | 22.50K | Jun 30, 26 | -- | 0.28% |
| JPMORGAN CHASE & CO | 19.20K | Jun 30, 26 | -7.35K | 0.24% |
| Silver Rock Financial LP | 17.67K | Jun 30, 26 | -- | 0.22% |
| CAPTRUST FINANCIAL ADVISORS | 16.99K | Jun 30, 26 | +16.99K | 0.21% |
| Creative Planning | 16.67K | Jun 30, 26 | +16.67K | 0.20% |
| Virtu Financial LLC | 16.60K | Jun 30, 26 | +16.60K | 0.20% |
| BANK OF AMERICA CORP /DE/ | 14.73K | Jun 30, 26 | -46.44K | 0.18% |
| IMC-Chicago, LLC | 14.59K | Jun 30, 26 | +500 | 0.18% |
| ROYAL BANK OF CANADA | 14.05K | Jun 30, 26 | +5.02K | 0.17% |
| Schonfeld Strategic Advisors LLC | 13.57K | Jun 30, 26 | +13.57K | 0.17% |
| MORGAN STANLEY | 12.63K | Jun 30, 26 | -17.75K | 0.15% |
| BRIGHTON JONES LLC | 12.47K | Jun 30, 26 | +12.47K | 0.15% |
| SG Americas Securities, LLC | 11.35K | Jun 30, 26 | +11.35K | 0.14% |
| Colony Group, LLC | 10.70K | Jun 30, 26 | -11.89K | 0.13% |
| Pallas Capital Advisors LLC | 10.08K | Jun 30, 26 | +10.08K | 0.12% |
| CITIGROUP INC | 8.99K | Jun 30, 26 | -15.81K | 0.11% |
| FMR LLC | 8.48K | Jun 30, 26 | +1.63K | 0.10% |
| BNP PARIBAS ARBITRAGE, SNC | 6.27K | Jun 30, 26 | -8.04K | 0.08% |
| CULLEN/FROST BANKERS, INC. | 5.00K | Jun 30, 26 | -- | 0.06% |
| BARCLAYS PLC | 3.80K | Jun 30, 26 | -6.18K | 0.05% |
| Integrated Wealth Concepts LLC | 3.11K | Jun 30, 26 | +3.11K | 0.04% |
| SIMPLEX TRADING, LLC | 3.08K | Jun 30, 26 | +3.08K | 0.04% |
| Allworth Financial LP | 2.77K | Jun 30, 26 | +1.82K | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 2.33K | Jun 30, 26 | -800 | 0.03% |
| EverSource Wealth Advisors, LLC | 2.26K | Jun 30, 26 | +779 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 2.00K | Jun 30, 26 | +2.00K | 0.02% |
| Medallion Wealth Advisors, LLC | 1.97K | Jun 30, 26 | -- | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 1.67K | Jun 30, 26 | -929 | 0.02% |
| Physician Wealth Advisors, Inc. | 1.24K | Jun 30, 26 | -- | 0.02% |
| SBI Securities Co., Ltd. | 1.17K | Jun 30, 26 | -- | 0.01% |
| Optiver Holding B.V. | 1.09K | Jun 30, 26 | -- | 0.01% |
| Essential Partners LLC | 833 | Jun 30, 26 | -2.45K | 0.01% |
| Farther Finance Advisors, LLC | 661 | Jun 30, 26 | +350 | 0.01% |
| Marquette Asset Management, LLC | 623 | Jun 30, 26 | +623 | 0.01% |
| ROTHSCHILD INVESTMENT LLC | 439 | Jun 30, 26 | +228 | 0.01% |
| IFP Advisors, Inc | 328 | Jun 30, 26 | -22 | 0.00% |
| Parallel Advisors, LLC | 203 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 182 | Jun 30, 26 | +27 | 0.00% |
| Fortitude Family Office, LLC | 140 | Jun 30, 26 | +140 | 0.00% |
| Strive Financial Group ,LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| Clearstead Advisors, LLC | 43 | Jun 30, 26 | +43 | 0.00% |
| FIFTH THIRD BANCORP | 42 | Jun 30, 26 | -960 | 0.00% |
| SJS Investment Consulting Inc. | 26 | Jun 30, 26 | +26 | 0.00% |
| JPL Wealth Management, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -25.89K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -2.31M | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -137.75K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -139 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -212 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -184.37K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -381 | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -336 | -- |
| Cartesian Growth Corp | -- | Jun 30, 26 | -12.00K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -5.29K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -107 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -15.54K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -27.88K | -- |
| STRS OHIO | -- | Jun 30, 26 | -39.20K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -182.56K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -20.48K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -22.89K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -4.07K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -354.90K | -- |
| Quinn Opportunity Partners LLC | -- | Jun 30, 26 | -39.16K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -21.86K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -82 | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -4.79K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -41.86K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -9.65K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -18.35K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -3.22K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -40.46K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -182.35K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -28.23K | -- |
| R Squared Ltd | -- | Jun 30, 26 | -10.81K | -- |
| CWM, LLC | 31.17K | Mar 31, 26 | +28.06K | 0.38% |
| Sunbelt Securities, Inc. | 3.06K | Mar 31, 26 | +3.05K | 0.04% |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -12.65K | -- |
| VANGUARD GROUP INC | 3.33M | Dec 31, 25 | -155.72K | 40.83% |
| COMERICA BANK | 1.02K | Dec 31, 25 | -84 | 0.01% |
| CIBC Private Wealth Group, LLC | 250 | Dec 31, 25 | -- | 0.00% |
| Moloney Securities Asset Management, LLC | 20.00K | Sep 30, 25 | -- | 0.25% |
| Moser Wealth Advisors, LLC | -- | Jun 30, 25 | -934 | -- |
| Cutter & CO Brokerage, Inc. | 11.00K | Mar 31, 25 | -- | 0.13% |
| Nuveen Asset Management, LLC | 410.52K | Dec 31, 24 | +204.76K | 5.04% |
| BlackRock Inc. | 4.82M | Jun 30, 24 | +432.11K | 59.10% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 14.95K | Jun 30, 24 | -- | 0.18% |
| Kent Lake Capital LLC | -- | Jun 30, 24 | -1.00M | -- |
| CREDIT SUISSE AG/ | 1.12M | Mar 31, 24 | -273.87K | 13.73% |
| Point72 Middle East FZE | 30.94K | Dec 31, 23 | +30.94K | 0.38% |
| GOODWIN DANIEL L | 10.00K | Sep 30, 23 | -- | 0.12% |
| PFS INVESTMENTS INC. | 34.25K | Jun 30, 23 | +3.46K | 0.42% |
| FourThought Financial, LLC | 11.24K | Sep 30, 22 | -- | 0.14% |
| SPRING CREEK CAPITAL LLC | 800.00K | Mar 31, 22 | -- | 9.81% |
| SB Management Ltd | -- | Mar 31, 22 | -165.00K | -- |
| TPG Group Holdings (SBS) Advisors, Inc. | 13.22M | Sep 30, 21 | +13.22M | 162.20% |
| Sonora Investment Management, LLC | 52 | Sep 30, 21 | +52 | 0.00% |
