| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Sep 30, 26 | -15.41K | -- |
| BlackRock, Inc. | 8.33M | Jun 30, 26 | +7.55M | 5.28% |
| Nuveen, LLC | 5.58M | Jun 30, 26 | +5.58M | 3.54% |
| Vident Advisory, LLC | 5.23M | Jun 30, 26 | +5.16M | 3.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.66M | Jun 30, 26 | +4.03M | 2.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.89M | Jun 30, 26 | +1.20M | 2.47% |
| J. Goldman & Co LP | 2.38M | Jun 30, 26 | +2.38M | 1.51% |
| STATE STREET CORP | 1.82M | Jun 30, 26 | +1.53M | 1.16% |
| MARSHALL WACE, LLP | 1.70M | Jun 30, 26 | +1.11M | 1.07% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.03M | Jun 30, 26 | +233.06K | 0.65% |
| UBS Group AG | 999.45K | Jun 30, 26 | +109.14K | 0.63% |
| Alpine Fox Capital LLC | 750.88K | Jun 30, 26 | +750.88K | 0.48% |
| NORTHERN TRUST CORP | 737.91K | Jun 30, 26 | +634.99K | 0.47% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 708.28K | Jun 30, 26 | +708.28K | 0.45% |
| VANGUARD FIDUCIARY TRUST CO | 525.46K | Jun 30, 26 | +231.87K | 0.33% |
| RENAISSANCE TECHNOLOGIES LLC | 452.60K | Jun 30, 26 | -382.68K | 0.29% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 430.74K | Jun 30, 26 | +430.74K | 0.27% |
| Virtu Financial LLC | 363.68K | Jun 30, 26 | +363.68K | 0.23% |
| Yorkville Advisors Global, LP | 335.98K | Jun 30, 26 | -- | 0.21% |
| Bank of New York Mellon Corp | 261.55K | Jun 30, 26 | +261.55K | 0.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255.61K | Jun 30, 26 | +255.61K | 0.16% |
| Sixth Street Partners Management Company, L.P. | 255.61K | Jun 30, 26 | +255.61K | 0.16% |
| SCOGGIN MANAGEMENT LP | 250.00K | Jun 30, 26 | +250.00K | 0.16% |
| VOYA INVESTMENT MANAGEMENT LLC | 244.72K | Jun 30, 26 | +244.72K | 0.16% |
| MILLENNIUM MANAGEMENT LLC | 220.70K | Jun 30, 26 | +220.70K | 0.14% |
| PEAK6 LLC | 145.00K | Jun 30, 26 | +145.00K | 0.09% |
| XTX Topco Ltd | 142.52K | Jun 30, 26 | +55.83K | 0.09% |
| GSA CAPITAL PARTNERS LLP | 139.57K | Jun 30, 26 | +139.57K | 0.09% |
| MORGAN STANLEY | 137.56K | Jun 30, 26 | +133.88K | 0.09% |
| LPL Financial LLC | 131.24K | Jun 30, 26 | +113.41K | 0.08% |
| BANK OF AMERICA CORP /DE/ | 123.11K | Jun 30, 26 | +102.48K | 0.08% |
| Intrinsic Edge Capital Management LLC | 114.57K | Jun 30, 26 | -235.43K | 0.07% |
| GOLDMAN SACHS GROUP INC | 108.69K | Jun 30, 26 | -31.38K | 0.07% |
| DEUTSCHE BANK AG\ | 102.30K | Jun 30, 26 | +102.30K | 0.06% |
| Invesco Ltd. | 102.22K | Jun 30, 26 | -14.75K | 0.06% |
| RFG Advisory, LLC | 100.00K | Jun 30, 26 | +100.00K | 0.06% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 100.00K | Jun 30, 26 | +100.00K | 0.06% |
| WELLS FARGO & COMPANY/MN | 87.81K | Jun 30, 26 | +87.81K | 0.06% |
| Scientech Research LLC | 86.09K | Jun 30, 26 | +86.09K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85.98K | Jun 30, 26 | +85.98K | 0.05% |
| Activest Wealth Management | 83.00K | Jun 30, 26 | +83.00K | 0.05% |
| RHUMBLINE ADVISERS | 78.23K | Jun 30, 26 | +78.23K | 0.05% |
| Kestra Advisory Services, LLC | 73.75K | Jun 30, 26 | +73.75K | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 69.50K | Jun 30, 26 | +69.50K | 0.04% |
| SBI Securities Co., Ltd. | 65.96K | Jun 30, 26 | +54.93K | 0.04% |
| J.W. COLE ADVISORS, INC. | 63.85K | Jun 30, 26 | +63.85K | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 63.60K | Jun 30, 26 | +63.60K | 0.04% |
| Lauer Wealth, LLC | 50.00K | Jun 30, 26 | +50.00K | 0.03% |
| State of Wyoming | 49.20K | Jun 30, 26 | +49.20K | 0.03% |
| CITIGROUP INC | 48.26K | Jun 30, 26 | +35.95K | 0.03% |
| JPMORGAN CHASE & CO | 46.70K | Jun 30, 26 | -22.14K | 0.03% |
| BARCLAYS PLC | 44.16K | Jun 30, 26 | +44.16K | 0.03% |
| Meramec Financial Planners, LLC | 38.66K | Jun 30, 26 | -- | 0.02% |
| Proficio Capital Partners LLC | 37.00K | Jun 30, 26 | -- | 0.02% |
| MATAURO, LLC | 35.76K | Jun 30, 26 | +2.07K | 0.02% |
| Tower Research Capital LLC (TRC) | 34.23K | Jun 30, 26 | +34.23K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 32.70K | Jun 30, 26 | +32.70K | 0.02% |
| AMERICAN CENTURY COMPANIES INC | 31.08K | Jun 30, 26 | +31.08K | 0.02% |
| Kovack Advisors, Inc. | 30.00K | Jun 30, 26 | +30.00K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 27.44K | Jun 30, 26 | +27.44K | 0.02% |
| SCS Capital Management LLC | 27.00K | Jun 30, 26 | +27.00K | 0.02% |
| SG Americas Securities, LLC | 24.35K | Jun 30, 26 | +24.35K | 0.02% |
| Arcadia Wealth Management, Inc. | 24.30K | Jun 30, 26 | -- | 0.02% |
| Azora Capital LP | 23.93K | Jun 30, 26 | -- | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.83K | Jun 30, 26 | +23.83K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.74K | Jun 30, 26 | +21.74K | 0.01% |
| OLD MISSION CAPITAL LLC | 18.88K | Jun 30, 26 | +18.88K | 0.01% |
| Ground Swell Capital, LLC | 17.87K | Jun 30, 26 | +17.87K | 0.01% |
| Vanguard Global Advisers, LLC | 16.53K | Jun 30, 26 | -17.95K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 16.02K | Jun 30, 26 | +16.02K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 15.82K | Jun 30, 26 | +15.82K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15.41K | Jun 30, 26 | +15.41K | 0.01% |
| TRUIST FINANCIAL CORP | 15.00K | Jun 30, 26 | +15.00K | 0.01% |
| Dynamic Technology Lab Private Ltd | 14.27K | Jun 30, 26 | +14.27K | 0.01% |
| ProShare Advisors LLC | 13.73K | Jun 30, 26 | +13.73K | 0.01% |
| Merit Financial Group, LLC | 13.30K | Jun 30, 26 | +13.30K | 0.01% |
| Blueshift Asset Management, LLC | 13.14K | Jun 30, 26 | +13.14K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12.94K | Jun 30, 26 | +12.94K | 0.01% |
| Sanctuary Advisors, LLC | 12.44K | Jun 30, 26 | +12.44K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 11.87K | Jun 30, 26 | +11.87K | 0.01% |
| SEI INVESTMENTS CO | 11.31K | Jun 30, 26 | +11.31K | 0.01% |
| Legal & General Group Plc | 10.17K | Jun 30, 26 | +10.17K | 0.01% |
| Janney Montgomery Scott LLC | 10.00K | Jun 30, 26 | +10.00K | 0.01% |
| Ameritas Investment Partners, Inc. | 9.52K | Jun 30, 26 | +9.52K | 0.01% |
| Russell Investments Group, Ltd. | 8.38K | Jun 30, 26 | +8.38K | 0.01% |
| ROYAL BANK OF CANADA | 4.35K | Jun 30, 26 | +4.35K | 0.00% |
| Federation des caisses Desjardins du Quebec | 3.09K | Jun 30, 26 | +1.59K | 0.00% |
| Sterling Capital Management LLC | 2.11K | Jun 30, 26 | +2.11K | 0.00% |
| IFP Advisors, Inc | 2.00K | Jun 30, 26 | +2.00K | 0.00% |
| Bay Harbor Wealth Management, LLC | 1.95K | Jun 30, 26 | +1.95K | 0.00% |
| Allworth Financial LP | 1.60K | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| FMR LLC | 819 | Jun 30, 26 | +819 | 0.00% |
| Asset Dedication, LLC | 500 | Jun 30, 26 | +300 | 0.00% |
| UMB Bank, n.a. | 500 | Jun 30, 26 | +500 | 0.00% |
| Game Plan Financial Advisors, LLC | 450 | Jun 30, 26 | +450 | 0.00% |
| Covestor Ltd | 429 | Jun 30, 26 | +429 | 0.00% |
| Rialto Wealth Management, LLC | 357 | Jun 30, 26 | +357 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 166 | Jun 30, 26 | +1 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 61 | Jun 30, 26 | +61 | 0.00% |
| Graney & King, LLC | 42 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 21 | Jun 30, 26 | -- | 0.00% |
| Quantbot Technologies LP | -- | Jun 30, 26 | -1.38K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -442.94K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -107.10K | -- |
| MGO ONE SEVEN LLC | -- | Jun 30, 26 | -121.50K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -80.75K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -67.41K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -64.32K | -- |
| Timmons Wealth Management, LLC | -- | Jun 30, 26 | -195 | -- |
| Fiduciary Alliance LLC | -- | Jun 30, 26 | -89.93K | -- |
| VANGUARD GROUP INC | 954.92K | Dec 31, 25 | +619.64K | 0.61% |
| Cubist Systematic Strategies, LLC | 891 | Sep 30, 25 | +891 | 0.00% |
| TrinityPoint Wealth, LLC | 22.03K | Dec 31, 24 | -- | 0.01% |
| BlackRock Inc. | 2.03K | Jun 30, 24 | -- | 0.00% |
| FormulaFolio Investments, LLC | 24 | Jun 30, 21 | -- | 0.00% |