| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -351 | -- |
| ABRAMS BISON INVESTMENTS, LLC | 7.91M | Jun 30, 26 | -- | 4.49% |
| Mariner, LLC | 6.55M | Jun 30, 26 | +66.40K | 3.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.11M | Jun 30, 26 | +121.09K | 3.46% |
| AQR CAPITAL MANAGEMENT LLC | 2.47M | Jun 30, 26 | +1.32M | 1.40% |
| CAPTRUST FINANCIAL ADVISORS | 2.35M | Jun 30, 26 | +67.05K | 1.34% |
| BlackRock, Inc. | 2.18M | Jun 30, 26 | -8.53M | 1.24% |
| Qube Research & Technologies Ltd | 2.15M | Jun 30, 26 | +2.15M | 1.22% |
| JANE STREET GROUP, LLC | 2.13M | Jun 30, 26 | +2.13M | 1.21% |
| Diametric Capital, LP | 1.97M | Jun 30, 26 | +18.08K | 1.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.75M | Jun 30, 26 | -1.74M | 0.99% |
| MILLENNIUM MANAGEMENT LLC | 1.65M | Jun 30, 26 | +1.65M | 0.94% |
| GSA CAPITAL PARTNERS LLP | 1.34M | Jun 30, 26 | +820.54K | 0.76% |
| GUGGENHEIM CAPITAL LLC | 1.20M | Jun 30, 26 | -1.25K | 0.68% |
| GOLDMAN SACHS GROUP INC | 1.18M | Jun 30, 26 | -44.74K | 0.67% |
| TUDOR INVESTMENT CORP ET AL | 1.12M | Jun 30, 26 | +143.30K | 0.64% |
| TriaGen Wealth Management LLC | 1.06M | Jun 30, 26 | -- | 0.60% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.01M | Jun 30, 26 | +135.46K | 0.57% |
| Truffle Hound Capital, LLC | 1.00M | Jun 30, 26 | +1.00M | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 937.60K | Jun 30, 26 | -39.72K | 0.53% |
| RENAISSANCE TECHNOLOGIES LLC | 823.27K | Jun 30, 26 | -197.97K | 0.47% |
| FMR LLC | 812.65K | Jun 30, 26 | +15.74K | 0.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 803.15K | Jun 30, 26 | -192.94K | 0.46% |
| Sixth Street Partners Management Company, L.P. | 803.15K | Jun 30, 26 | +803.15K | 0.46% |
| Creative Planning | 742.04K | Jun 30, 26 | +150.46K | 0.42% |
| STATE STREET CORP | 708.92K | Jun 30, 26 | -2.28M | 0.40% |
| DIMENSIONAL FUND ADVISORS LP | 702.33K | Jun 30, 26 | -820.39K | 0.40% |
| Squarepoint Ops LLC | 637.24K | Jun 30, 26 | +637.24K | 0.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572.73K | Jun 30, 26 | +479.27K | 0.32% |
| Occam Crest Management LP | 550.00K | Jun 30, 26 | -1.45M | 0.31% |
| Connor, Clark & Lunn Investment Management Ltd. | 548.01K | Jun 30, 26 | -76.80K | 0.31% |
| XTX Topco Ltd | 519.70K | Jun 30, 26 | +448.48K | 0.29% |
| Point72 Asset Management, L.P. | 492.17K | Jun 30, 26 | +492.17K | 0.28% |
| GatePass Capital, LLC | 481.40K | Jun 30, 26 | -45.30K | 0.27% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400.52K | Jun 30, 26 | +400.52K | 0.23% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391.57K | Jun 30, 26 | -320.00K | 0.22% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 391.31K | Jun 30, 26 | -- | 0.22% |
| BANK OF AMERICA CORP /DE/ | 389.72K | Jun 30, 26 | -35.96K | 0.22% |
| MORGAN STANLEY | 351.46K | Jun 30, 26 | -36.72K | 0.20% |
| NORTHERN TRUST CORP | 340.38K | Jun 30, 26 | -728.12K | 0.19% |
| Bryn Mawr Capital Management, LLC | 322.58K | Jun 30, 26 | -- | 0.18% |
| Eversept Partners, LP | 319.79K | Jun 30, 26 | -37.87K | 0.18% |
| Empowered Funds, LLC | 291.57K | Jun 30, 26 | -200.00K | 0.17% |
| MARSHALL WACE, LLP | 276.28K | Jun 30, 26 | +250.56K | 0.16% |
| Empower Advisory Group, LLC | 257.34K | Jun 30, 26 | -- | 0.15% |
| SG Americas Securities, LLC | 254.97K | Jun 30, 26 | -64.70K | 0.14% |
| Aster Capital Management (DIFC) Ltd | 252.49K | Jun 30, 26 | +252.49K | 0.14% |
| ACADIAN ASSET MANAGEMENT LLC | 249.52K | Jun 30, 26 | +205.78K | 0.14% |
| BARCLAYS PLC | 247.66K | Jun 30, 26 | +8.70K | 0.14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 240.17K | Jun 30, 26 | -838.24K | 0.14% |
| IEQ CAPITAL, LLC | 216.93K | Jun 30, 26 | +125.09K | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 212.03K | Jun 30, 26 | +190.57K | 0.12% |
| JPMORGAN CHASE & CO | 208.27K | Jun 30, 26 | -576.33K | 0.12% |
| UMB Bank, n.a. | 200.00K | Jun 30, 26 | -- | 0.11% |
| Invesco Ltd. | 173.56K | Jun 30, 26 | -107.74K | 0.10% |
| Catalyst Funds Management Pty Ltd | 169.80K | Jun 30, 26 | +169.80K | 0.10% |
| Susquehanna Portfolio Strategies, LLC | 152.77K | Jun 30, 26 | +152.77K | 0.09% |
| CITADEL ADVISORS LLC | 151.69K | Jun 30, 26 | +117.39K | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 146.51K | Jun 30, 26 | -150.44K | 0.08% |
| UBS Group AG | 145.73K | Jun 30, 26 | -85.25K | 0.08% |
| Graham Capital Management, L.P. | 141.86K | Jun 30, 26 | +68.52K | 0.08% |
| WELLS FARGO & COMPANY/MN | 138.17K | Jun 30, 26 | -11.63K | 0.08% |
| LAZARD ASSET MANAGEMENT LLC | 132.92K | Jun 30, 26 | +132.92K | 0.08% |
| HSBC HOLDINGS PLC | 122.43K | Jun 30, 26 | +109.54K | 0.07% |
| SMH CAPITAL ADVISORS INC | 116.66K | Jun 30, 26 | -1.26K | 0.07% |
| BANK OF MONTREAL /CAN/ | 100.00K | Jun 30, 26 | -15.13K | 0.06% |
| LPL Financial LLC | 99.65K | Jun 30, 26 | +15.14K | 0.06% |
| FAS Wealth Partners, Inc. | 97.58K | Jun 30, 26 | -- | 0.06% |
| Ground Swell Capital, LLC | 88.90K | Jun 30, 26 | +88.90K | 0.05% |
| CI Private Wealth, LLC | 87.21K | Jun 30, 26 | +6.21K | 0.05% |
| Summit Financial, LLC | 79.63K | Jun 30, 26 | -- | 0.05% |
| Cerity Partners LLC | 73.68K | Jun 30, 26 | +63.11K | 0.04% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 70.26K | Jun 30, 26 | -- | 0.04% |
| RHUMBLINE ADVISERS | 67.75K | Jun 30, 26 | -94.17K | 0.04% |
| Persistent Asset Partners Ltd | 67.43K | Jun 30, 26 | +67.43K | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 66.44K | Jun 30, 26 | +46.05K | 0.04% |
| Tower Research Capital LLC (TRC) | 63.32K | Jun 30, 26 | +19.96K | 0.04% |
| CreativeOne Wealth, LLC | 62.71K | Jun 30, 26 | +19.03K | 0.04% |
| HRT FINANCIAL LP | 62.24K | Jun 30, 26 | +62.24K | 0.04% |
| EP Wealth Advisors, LLC | 60.14K | Jun 30, 26 | +60.14K | 0.03% |
| BLAIR WILLIAM & CO/IL | 56.91K | Jun 30, 26 | +1.81K | 0.03% |
| Vanguard Global Advisers, LLC | 56.40K | Jun 30, 26 | -- | 0.03% |
| Schonfeld Strategic Advisors LLC | 49.55K | Jun 30, 26 | +49.55K | 0.03% |
| Russell Investments Group, Ltd. | 48.24K | Jun 30, 26 | +36.57K | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 47.86K | Jun 30, 26 | +47.86K | 0.03% |
| MACKENZIE FINANCIAL CORP | 47.32K | Jun 30, 26 | +33.87K | 0.03% |
| Financial Partners Group, Inc | 45.16K | Jun 30, 26 | -11.35K | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43.80K | Jun 30, 26 | +22.80K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 43.52K | Jun 30, 26 | +43.42K | 0.02% |
| VERUS CAPITAL PARTNERS, LLC | 40.20K | Jun 30, 26 | +40.20K | 0.02% |
| Quinn Opportunity Partners LLC | 40.00K | Jun 30, 26 | -- | 0.02% |
| Capstone Financial Advisors, Inc. | 35.00K | Jun 30, 26 | +10.00K | 0.02% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33.50K | Jun 30, 26 | -- | 0.02% |
| Hamilton Wealth, LLC | 30.00K | Jun 30, 26 | +30.00K | 0.02% |
| PFG Investments, LLC | 29.76K | Jun 30, 26 | -- | 0.02% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29.00K | Jun 30, 26 | -- | 0.02% |
| Mayflower Financial Advisors, LLC | 28.48K | Jun 30, 26 | -- | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 28.38K | Jun 30, 26 | -- | 0.02% |
| SRS Capital Advisors, Inc. | 27.69K | Jun 30, 26 | +27.54K | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 26.00K | Jun 30, 26 | -- | 0.01% |
| BRIGHTON JONES LLC | 22.87K | Jun 30, 26 | +11.09K | 0.01% |
| IHT Wealth Management, LLC | 20.61K | Jun 30, 26 | +20.61K | 0.01% |
| Colony Group, LLC | 20.25K | Jun 30, 26 | +20.25K | 0.01% |
| Merit Financial Group, LLC | 18.15K | Jun 30, 26 | +7.55K | 0.01% |
| GHP Investment Advisors, Inc. | 17.99K | Jun 30, 26 | -- | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 17.93K | Jun 30, 26 | +17.93K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 17.59K | Jun 30, 26 | -2.12K | 0.01% |
| FIRST NATIONAL BANK OF OMAHA | 17.50K | Jun 30, 26 | -- | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17.06K | Jun 30, 26 | +17.06K | 0.01% |
| Abel Hall, LLC | 16.26K | Jun 30, 26 | -3.85K | 0.01% |
| AMERIPRISE FINANCIAL INC | 16.22K | Jun 30, 26 | -33.50K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 15.87K | Jun 30, 26 | +170 | 0.01% |
| FRANKLIN RESOURCES INC | 15.75K | Jun 30, 26 | -471 | 0.01% |
| IMC-Chicago, LLC | 15.47K | Jun 30, 26 | +2.09K | 0.01% |
| ExodusPoint Capital Management, LP | 14.77K | Jun 30, 26 | +14.77K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.81K | Jun 30, 26 | -26.91K | 0.01% |
| Bank of New York Mellon Corp | 13.53K | Jun 30, 26 | -362.24K | 0.01% |
| Rockefeller Capital Management L.P. | 13.49K | Jun 30, 26 | -1.29K | 0.01% |
| D. E. Shaw & Co., Inc. | 12.10K | Jun 30, 26 | -26.75K | 0.01% |
| Plan Group Financial, LLC | 11.36K | Jun 30, 26 | -8.17K | 0.01% |
| JMN Financial LLC | 11.26K | Jun 30, 26 | +11.26K | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 10.85K | Jun 30, 26 | -- | 0.01% |
| MAI Capital Management | 10.56K | Jun 30, 26 | +8.28K | 0.01% |
| Callan Family Office, LLC | 10.21K | Jun 30, 26 | +10.21K | 0.01% |
| GROUP ONE TRADING, L.P. | 9.62K | Jun 30, 26 | -17.37K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 8.04K | Jun 30, 26 | -26.26K | 0.00% |
| State of Alaska, Department of Revenue | 7.27K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 6.65K | Jun 30, 26 | +6.65K | 0.00% |
| Allworth Financial LP | 6.59K | Jun 30, 26 | +5.22K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.92K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 5.74K | Jun 30, 26 | +176 | 0.00% |
| EverSource Wealth Advisors, LLC | 4.45K | Jun 30, 26 | +2.63K | 0.00% |
| Optiver Holding B.V. | 3.96K | Jun 30, 26 | +3.96K | 0.00% |
| Essential Partners LLC | 3.13K | Jun 30, 26 | +1.48K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 1.55K | Jun 30, 26 | +813 | 0.00% |
| Avion Wealth | 1.51K | Jun 30, 26 | +1.51K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.49K | Jun 30, 26 | +124 | 0.00% |
| NBC SECURITIES, INC. | 1.00K | Jun 30, 26 | -- | 0.00% |
| Walleye Trading LLC | 958 | Jun 30, 26 | +360 | 0.00% |
| True Wealth Design, LLC | 877 | Jun 30, 26 | +400 | 0.00% |
| North Star Investment Management Corp. | 763 | Jun 30, 26 | +763 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 681 | Jun 30, 26 | -295 | 0.00% |
| Parallel Advisors, LLC | 600 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 524 | Jun 30, 26 | +326 | 0.00% |
| Fortitude Family Office, LLC | 414 | Jun 30, 26 | +414 | 0.00% |
| SBI Securities Co., Ltd. | 326 | Jun 30, 26 | +5 | 0.00% |
| Basecamp Wealth Advisors LLC | 312 | Jun 30, 26 | -36 | 0.00% |
| Clearstead Advisors, LLC | 240 | Jun 30, 26 | +240 | 0.00% |
| Transamerica Financial Advisors, Inc. | 163 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 105 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 79 | Jun 30, 26 | +56 | 0.00% |
| JPL Wealth Management, LLC | 23 | Jun 30, 26 | +23 | 0.00% |
| CITIGROUP INC | 22 | Jun 30, 26 | -153.90K | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -- | 0.00% |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -122.13K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -1.96K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -12.19K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -36.59K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -34.37K | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Jun 30, 26 | -407.15K | -- |
| State of Wyoming | -- | Jun 30, 26 | -95.38K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -145.15K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -70.90K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -49.49K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -105.57K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -15.47K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.05K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -11.77K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -20.36K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -36.35K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -12.13K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -23.45K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -7.60K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -44.50K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -97.28K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -309.95K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -66.99K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -90.77K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -48.84K | -- |
| IFS Advisors, LLC | -- | Jun 30, 26 | -185 | -- |
| XPONANCE, INC. | -- | Jun 30, 26 | -12.57K | -- |
| CWM, LLC | 110.29K | Mar 31, 26 | +23.11K | 0.06% |
| Opes Wealth Management LLC | 59.52K | Mar 31, 26 | -- | 0.03% |
| VANGUARD GROUP INC | 8.09M | Dec 31, 25 | -96.63K | 4.59% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -109.20K | -- |
| AXA Investment Managers S.A. | 346.49K | Sep 30, 25 | +346.49K | 0.20% |
| WOLVERINE TRADING, LLC | 17.97K | Sep 30, 25 | +694 | 0.01% |
| COUNTRY CLUB BANK /GFN | 17.50K | Sep 30, 25 | -2.12K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 11.68K | Sep 30, 25 | +6.87K | 0.01% |
| Point72 (DIFC) Ltd | 6.07K | Sep 30, 25 | +5.80K | 0.00% |
| Point72 Europe (London) LLP | 2.03K | Sep 30, 25 | +2.03K | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -265.63K | -- |
| Nuveen Asset Management, LLC | 370.80K | Dec 31, 24 | -409.62K | 0.21% |
| RAYMOND JAMES & ASSOCIATES | 26.00K | Sep 30, 24 | -- | 0.01% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -10.89K | -- |
| BlackRock Inc. | 10.03M | Jun 30, 24 | -108.33K | 5.69% |
| Simplicity Solutions, LLC | 11.70K | Dec 31, 23 | +729 | 0.01% |
| Point72 Middle East FZE | 2.16K | Dec 31, 23 | -1.44K | 0.00% |
| Brookside Equity Partners LLC | 17.68M | Sep 30, 23 | -- | 10.02% |
| Personal Capital Advisors Corp | 257.34K | Dec 31, 22 | -- | 0.15% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 13.70K | Dec 31, 22 | -- | 0.01% |
| EATON VANCE MANAGEMENT | 158.68K | Sep 30, 22 | -272 | 0.09% |
| DOWLING & YAHNKE LLC | 55.00K | Sep 30, 22 | -- | 0.03% |
| Corient Capital Partners, LLC | 15.82K | Sep 30, 22 | +184 | 0.01% |
| Frontier Wealth Management LLC | 1.49M | Jun 30, 22 | -91.42K | 0.85% |
| ADVISOR PARTNERS LLC | 12.14K | Jun 30, 22 | +12.14K | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 513.33K | Mar 31, 22 | +239.45K | 0.29% |
| IndexIQ Advisors LLC | 131.63K | Mar 31, 22 | +131.63K | 0.07% |
| Amalgamated Financial Corp. | 62.30K | Mar 31, 22 | +62.30K | 0.04% |
| Country Club Trust Company, n.a. | 19.61K | Dec 31, 21 | +1.07K | 0.01% |
| Psagot Value Holdings Ltd. | 601 | Sep 30, 21 | +601 | 0.00% |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -9 | -- |
| QS Investors, LLC | 12.20K | Jun 30, 21 | +12.20K | 0.01% |
| WADDELL & REED FINANCIAL INC | 925.23K | Mar 31, 21 | -299.46K | 0.52% |
| CARILLON TOWER ADVISERS, INC. | 801.06K | Dec 31, 20 | -42.51K | 0.45% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 13.50K | Dec 31, 20 | -6.80K | 0.01% |
| Cornerstone Advisors, Inc. | 96 | Sep 30, 20 | +96 | 0.00% |
| NumerixS Investment Technologies Inc | 2.27K | Jun 30, 20 | +2.27K | 0.00% |