| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -2 | -- |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.85M | Jun 30, 26 | +10.60K | 12.37% |
| Diversify Advisory Services, LLC | 1.85M | Jun 30, 26 | +1.85M | 12.37% |
| BlackRock, Inc. | 1.00M | Jun 30, 26 | +255.38K | 6.70% |
| DIMENSIONAL FUND ADVISORS LP | 678.64K | Jun 30, 26 | +42.52K | 4.54% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 561.44K | Jun 30, 26 | -5.65K | 3.76% |
| VANGUARD CAPITAL MANAGEMENT LLC | 519.41K | Jun 30, 26 | -39.85K | 3.48% |
| ALLIANCEBERNSTEIN L.P. | 505.11K | Jun 30, 26 | -144.64K | 3.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 307.27K | Jun 30, 26 | +40.52K | 2.06% |
| ACADIAN ASSET MANAGEMENT LLC | 280.20K | Jun 30, 26 | +24.83K | 1.88% |
| MALTESE CAPITAL MANAGEMENT LLC | 273.97K | Jun 30, 26 | +5.10K | 1.83% |
| Gator Capital Management, LLC | 270.88K | Jun 30, 26 | +7.46K | 1.81% |
| Truffle Hound Capital, LLC | 260.00K | Jun 30, 26 | -140.00K | 1.74% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189.00K | Jun 30, 26 | -385 | 1.27% |
| Connor, Clark & Lunn Investment Management Ltd. | 156.51K | Jun 30, 26 | +5.75K | 1.05% |
| STATE STREET CORP | 155.72K | Jun 30, 26 | +6.19K | 1.04% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146.13K | Jun 30, 26 | -9.46K | 0.98% |
| AMERICAN CENTURY COMPANIES INC | 121.11K | Jun 30, 26 | -86 | 0.81% |
| SEGALL BRYANT & HAMILL, LLC | 96.38K | Jun 30, 26 | +59.98K | 0.65% |
| Man Group plc | 96.02K | Jun 30, 26 | +10.09K | 0.64% |
| RAYMOND JAMES FINANCIAL INC | 96.00K | Jun 30, 26 | -1.83K | 0.64% |
| NORTHERN TRUST CORP | 95.79K | Jun 30, 26 | +8.28K | 0.64% |
| MARSHALL WACE, LLP | 86.53K | Jun 30, 26 | -36.00K | 0.58% |
| GOLDMAN SACHS GROUP INC | 86.44K | Jun 30, 26 | +2.69K | 0.58% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82.40K | Jun 30, 26 | +14.15K | 0.55% |
| MORGAN STANLEY | 79.66K | Jun 30, 26 | +36.32K | 0.53% |
| VANGUARD FIDUCIARY TRUST CO | 79.13K | Jun 30, 26 | +4.99K | 0.53% |
| Squarepoint Ops LLC | 77.64K | Jun 30, 26 | -293 | 0.52% |
| RENAISSANCE TECHNOLOGIES LLC | 73.80K | Jun 30, 26 | -10.60K | 0.49% |
| PRUDENTIAL FINANCIAL INC | 70.25K | Jun 30, 26 | -3.10K | 0.47% |
| Empowered Funds, LLC | 67.25K | Jun 30, 26 | +4.62K | 0.45% |
| Bank of New York Mellon Corp | 66.98K | Jun 30, 26 | +4.59K | 0.45% |
| LSV ASSET MANAGEMENT | 65.40K | Jun 30, 26 | -- | 0.44% |
| Trexquant Investment LP | 63.81K | Jun 30, 26 | +14.83K | 0.43% |
| CITADEL ADVISORS LLC | 61.95K | Jun 30, 26 | +19.41K | 0.41% |
| WELLINGTON MANAGEMENT GROUP LLP | 61.59K | Jun 30, 26 | -- | 0.41% |
| Russell Investments Group, Ltd. | 47.67K | Jun 30, 26 | +7.92K | 0.32% |
| FIRST TRUST ADVISORS LP | 43.81K | Jun 30, 26 | +1.63K | 0.29% |
| TWO SIGMA INVESTMENTS, LP | 42.96K | Jun 30, 26 | +12.18K | 0.29% |
| FIRST MANHATTAN CO. LLC. | 39.80K | Jun 30, 26 | -- | 0.27% |
| STRS OHIO | 37.40K | Jun 30, 26 | +23.30K | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.19K | Jun 30, 26 | +2.74K | 0.23% |
| Sixth Street Partners Management Company, L.P. | 34.19K | Jun 30, 26 | +34.19K | 0.23% |
| MARTINGALE ASSET MANAGEMENT L P | 33.22K | Jun 30, 26 | -14.42K | 0.22% |
| Ancora Advisors, LLC | 32.07K | Jun 30, 26 | -- | 0.21% |
| D.A. DAVIDSON & CO. | 22.16K | Jun 30, 26 | -750 | 0.15% |
| HSBC HOLDINGS PLC | 21.52K | Jun 30, 26 | +21.52K | 0.14% |
| Nuveen, LLC | 21.22K | Jun 30, 26 | +6.62K | 0.14% |
| AQR CAPITAL MANAGEMENT LLC | 19.39K | Jun 30, 26 | +19.39K | 0.13% |
| NewEdge Advisors, LLC | 18.60K | Jun 30, 26 | -703 | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18.27K | Jun 30, 26 | -3.01K | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 15.37K | Jun 30, 26 | +1.81K | 0.10% |
| AMERIPRISE FINANCIAL INC | 15.28K | Jun 30, 26 | -- | 0.10% |
| BNP PARIBAS ARBITRAGE, SNC | 14.81K | Jun 30, 26 | +12.29K | 0.10% |
| MILLENNIUM MANAGEMENT LLC | 14.29K | Jun 30, 26 | +311 | 0.10% |
| WELLS FARGO & COMPANY/MN | 13.70K | Jun 30, 26 | +5.83K | 0.09% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13.27K | Jun 30, 26 | -1.93K | 0.09% |
| DEUTSCHE BANK AG\ | 11.88K | Jun 30, 26 | +7.13K | 0.08% |
| BANK OF AMERICA CORP /DE/ | 10.19K | Jun 30, 26 | -695 | 0.07% |
| RHUMBLINE ADVISERS | 8.93K | Jun 30, 26 | +320 | 0.06% |
| BARCLAYS PLC | 7.66K | Jun 30, 26 | +2.74K | 0.05% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.12K | Jun 30, 26 | -- | 0.05% |
| MetLife Investment Management, LLC | 7.01K | Jun 30, 26 | +543 | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.30K | Jun 30, 26 | -- | 0.04% |
| JPMORGAN CHASE & CO | 6.10K | Jun 30, 26 | +1.05K | 0.04% |
| CITIGROUP INC | 5.61K | Jun 30, 26 | +5.06K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.60K | Jun 30, 26 | +1 | 0.04% |
| Vanguard Global Advisers, LLC | 3.74K | Jun 30, 26 | -- | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 3.29K | Jun 30, 26 | +2.01K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 2.56K | Jun 30, 26 | -- | 0.02% |
| UBS Group AG | 1.75K | Jun 30, 26 | -307 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.68K | Jun 30, 26 | +543 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.39K | Jun 30, 26 | -106 | 0.01% |
| ROYAL BANK OF CANADA | 1.25K | Jun 30, 26 | +921 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.20K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 1.06K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 907 | Jun 30, 26 | +907 | 0.01% |
| FMR LLC | 808 | Jun 30, 26 | +175 | 0.01% |
| Covestor Ltd | 789 | Jun 30, 26 | +66 | 0.01% |
| SHP Wealth Management | 292 | Jun 30, 26 | +3 | 0.00% |
| Sterling Capital Management LLC | 229 | Jun 30, 26 | -138 | 0.00% |
| SIMPLEX TRADING, LLC | 172 | Jun 30, 26 | +172 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165 | Jun 30, 26 | -473 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 130 | Jun 30, 26 | -14 | 0.00% |
| SRS Capital Advisors, Inc. | 119 | Jun 30, 26 | +119 | 0.00% |
| FIFTH THIRD BANCORP | 119 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 104 | Jun 30, 26 | +104 | 0.00% |
| Allworth Financial LP | 62 | Jun 30, 26 | +51 | 0.00% |
| Integrated Wealth Concepts LLC | 52 | Jun 30, 26 | +52 | 0.00% |
| EverSource Wealth Advisors, LLC | 19 | Jun 30, 26 | +11 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 13 | Jun 30, 26 | +12 | 0.00% |
| Basecamp Wealth Advisors LLC | 6 | Jun 30, 26 | +3 | 0.00% |
| SBI Securities Co., Ltd. | 3 | Jun 30, 26 | +1 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -4 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -11.52K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -7 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -2 | -- |
| RITHOLTZ WEALTH MANAGEMENT | -- | Jun 30, 26 | -10.40K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -100 | -- |
| CWM, LLC | 232 | Mar 31, 26 | -7 | 0.00% |
| VANGUARD GROUP INC | 704.23K | Dec 31, 25 | +3.94K | 4.72% |
| TWO SIGMA ADVISERS, LP | 11.50K | Dec 31, 25 | +300 | 0.08% |
| COMERICA BANK | 119 | Dec 31, 25 | -- | 0.00% |
| Corton Capital Inc. | 13.46K | Sep 30, 25 | +13.46K | 0.09% |
| ClariVest Asset Management LLC | 90.51K | Sep 30, 24 | -- | 0.61% |
| RAYMOND JAMES & ASSOCIATES | 10.08K | Sep 30, 24 | -- | 0.07% |
| BlackRock Inc. | 137.74K | Jun 30, 24 | -33.70K | 0.92% |
| BHZ CAPITAL MANAGEMENT, LP | 162.57K | Mar 31, 24 | -87.75K | 1.09% |
| DFPG INVESTMENTS, LLC | 707.50K | Dec 31, 23 | +707.50K | 4.74% |
| KLK CAPITAL MANAGEMENT LLC | 737.50K | Sep 30, 23 | -- | 4.94% |
| EA Series Trust | 34.37K | Jun 30, 23 | +34.37K | 0.23% |
| WIPFLI FINANCIAL ADVISORS LLC, | 32 | Sep 30, 22 | +32 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159.36K | Mar 31, 22 | +116.19K | 1.07% |
| Advisor Group, Inc. | 12 | Dec 31, 19 | -- | 0.00% |
| TEACHERS ADVISORS, LLC | 15.15K | Mar 31, 19 | -- | 0.10% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 12.87K | Mar 31, 19 | -30 | 0.09% |
