| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -1 | -- |
| Stonebridge Wealth Management, LLC | -- | Sep 30, 26 | -129.45K | -- |
| BlackRock, Inc. | 248.83K | Jun 30, 26 | +20.06K | 2.71% |
| VANGUARD CAPITAL MANAGEMENT LLC | 194.90K | Jun 30, 26 | +43.53K | 2.12% |
| ROYAL BANK OF CANADA | 131.00K | Jun 30, 26 | -394 | 1.42% |
| AQR CAPITAL MANAGEMENT LLC | 112.21K | Jun 30, 26 | +72.27K | 1.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 89.18K | Jun 30, 26 | +3.52K | 0.97% |
| GOLDMAN SACHS GROUP INC | 74.20K | Jun 30, 26 | +52.61K | 0.81% |
| RENAISSANCE TECHNOLOGIES LLC | 67.40K | Jun 30, 26 | +2.72K | 0.73% |
| STATE STREET CORP | 63.47K | Jun 30, 26 | +780 | 0.69% |
| Squarepoint Ops LLC | 53.81K | Jun 30, 26 | -19.80K | 0.59% |
| JANE STREET GROUP, LLC | 50.81K | Jun 30, 26 | +12.22K | 0.55% |
| MARSHALL WACE, LLP | 49.46K | Jun 30, 26 | -26.82K | 0.54% |
| CITADEL ADVISORS LLC | 36.81K | Jun 30, 26 | +5.70K | 0.40% |
| NORTHERN TRUST CORP | 36.44K | Jun 30, 26 | +3.19K | 0.40% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31.64K | Jun 30, 26 | +31.64K | 0.34% |
| Walleye Capital LLC | 30.46K | Jun 30, 26 | +30.46K | 0.33% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.83K | Jun 30, 26 | +26.83K | 0.29% |
| VANGUARD FIDUCIARY TRUST CO | 26.03K | Jun 30, 26 | +652 | 0.28% |
| Evernest Financial Advisors, LLC | 25.70K | Jun 30, 26 | +25.70K | 0.28% |
| MORGAN STANLEY | 23.63K | Jun 30, 26 | +3.99K | 0.26% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.42K | Jun 30, 26 | +5.29K | 0.25% |
| HSBC HOLDINGS PLC | 23.25K | Jun 30, 26 | +5.97K | 0.25% |
| Baird Financial Group, Inc. | 21.07K | Jun 30, 26 | -- | 0.23% |
| Qube Research & Technologies Ltd | 20.40K | Jun 30, 26 | -6.01K | 0.22% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.25K | Jun 30, 26 | +8.35K | 0.21% |
| Janney Montgomery Scott LLC | 17.53K | Jun 30, 26 | -- | 0.19% |
| D. E. Shaw & Co., Inc. | 16.37K | Jun 30, 26 | +47 | 0.18% |
| BANK OF AMERICA CORP /DE/ | 15.95K | Jun 30, 26 | +15.95K | 0.17% |
| Rockefeller Capital Management L.P. | 14.39K | Jun 30, 26 | -- | 0.16% |
| BNP PARIBAS ARBITRAGE, SNC | 14.24K | Jun 30, 26 | -13.46K | 0.15% |
| Nuveen, LLC | 11.10K | Jun 30, 26 | -4.11K | 0.12% |
| Quadrature Capital Ltd | 10.59K | Jun 30, 26 | +416 | 0.12% |
| SALEM INVESTMENT COUNSELORS INC | 10.13K | Jun 30, 26 | -9.07K | 0.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.01K | Jun 30, 26 | +10.01K | 0.11% |
| Sixth Street Partners Management Company, L.P. | 10.01K | Jun 30, 26 | +10.01K | 0.11% |
| Trexquant Investment LP | 9.41K | Jun 30, 26 | +9.41K | 0.10% |
| DIMENSIONAL FUND ADVISORS LP | 9.38K | Jun 30, 26 | +9.38K | 0.10% |
| DEUTSCHE BANK AG\ | 4.14K | Jun 30, 26 | +158 | 0.05% |
| CITIGROUP INC | 4.02K | Jun 30, 26 | +3.44K | 0.04% |
| HARBOUR INVESTMENTS, INC. | 4.00K | Jun 30, 26 | -- | 0.04% |
| WELLS FARGO & COMPANY/MN | 3.08K | Jun 30, 26 | +1.98K | 0.03% |
| JPMORGAN CHASE & CO | 2.63K | Jun 30, 26 | -3.66K | 0.03% |
| RHUMBLINE ADVISERS | 2.55K | Jun 30, 26 | +380 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.43K | Jun 30, 26 | -- | 0.03% |
| BARCLAYS PLC | 2.27K | Jun 30, 26 | +168 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.97K | Jun 30, 26 | +1.97K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.55K | Jun 30, 26 | +71 | 0.02% |
| SRS Capital Advisors, Inc. | 1.31K | Jun 30, 26 | +1.31K | 0.01% |
| FMR LLC | 1.13K | Jun 30, 26 | +235 | 0.01% |
| Russell Investments Group, Ltd. | 976 | Jun 30, 26 | +711 | 0.01% |
| Vanguard Global Advisers, LLC | 905 | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 835 | Jun 30, 26 | -66 | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 783 | Jun 30, 26 | -- | 0.01% |
| NewEdge Advisors, LLC | 758 | Jun 30, 26 | -- | 0.01% |
| FIDUCIARY FINANCIAL ADVISORS | 612 | Jun 30, 26 | +612 | 0.01% |
| Integrated Wealth Concepts LLC | 372 | Jun 30, 26 | +372 | 0.00% |
| UBS Group AG | 356 | Jun 30, 26 | -2.93K | 0.00% |
| Ameritas Investment Partners, Inc. | 313 | Jun 30, 26 | -- | 0.00% |
| Legal & General Group Plc | 283 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 188 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 156 | Jun 30, 26 | +113 | 0.00% |
| EverSource Wealth Advisors, LLC | 154 | Jun 30, 26 | +60 | 0.00% |
| Essential Partners LLC | 114 | Jun 30, 26 | -104 | 0.00% |
| IFP Advisors, Inc | 82 | Jun 30, 26 | +61 | 0.00% |
| GAMMA Investing LLC | 80 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 67 | Jun 30, 26 | +48 | 0.00% |
| Spire Wealth Management | 60 | Jun 30, 26 | +60 | 0.00% |
| Farther Finance Advisors, LLC | 50 | Jun 30, 26 | +37 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | Jun 30, 26 | -122 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 35 | Jun 30, 26 | +26 | 0.00% |
| Sterling Capital Management LLC | 12 | Jun 30, 26 | -8 | 0.00% |
| SJS Investment Consulting Inc. | 7 | Jun 30, 26 | +6 | 0.00% |
| Optiver Holding B.V. | 6 | Jun 30, 26 | -32 | 0.00% |
| Clearstead Advisors, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| JPL Wealth Management, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -10.34K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -5 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -12.60K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -12 | -- |
| CWM, LLC | 1.11K | Mar 31, 26 | +957 | 0.01% |
| Sunbelt Securities, Inc. | 1 | Mar 31, 26 | +1 | 0.00% |
| VANGUARD GROUP INC | 183.14K | Dec 31, 25 | +1.10K | 1.99% |
| Cubist Systematic Strategies, LLC | 8.29K | Sep 30, 25 | +8.29K | 0.09% |
| Point72 Asia (Singapore) Pte. Ltd. | 365 | Sep 30, 25 | +365 | 0.00% |
| Point72 (DIFC) Ltd | 96 | Sep 30, 25 | +96 | 0.00% |
| BlackRock Inc. | 197.02K | Jun 30, 24 | -570 | 2.14% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | -- | Sep 30, 23 | -567 | -- |
| NORTH RUN CAPITAL, LP | 24.00K | Dec 31, 22 | -- | 0.26% |