| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Sep 30, 26 | -10.69K | -- |
| BlackRock, Inc. | 2.65M | Jun 30, 26 | +2.59M | 4.29% |
| Vident Advisory, LLC | 1.18M | Jun 30, 26 | +198.74K | 1.91% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 648.58K | Jun 30, 26 | +219.08K | 1.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 640.71K | Jun 30, 26 | +623.29K | 1.04% |
| STATE STREET CORP | 328.30K | Jun 30, 26 | +328.30K | 0.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 294.40K | Jun 30, 26 | +294.40K | 0.48% |
| NORTHERN TRUST CORP | 239.49K | Jun 30, 26 | +239.49K | 0.39% |
| MORGAN STANLEY | 230.33K | Jun 30, 26 | -237.64K | 0.37% |
| XTX Topco Ltd | 188.38K | Jun 30, 26 | +188.38K | 0.30% |
| SEB Asset Management AB | 151.98K | Jun 30, 26 | +1.27K | 0.25% |
| UBS Group AG | 151.25K | Jun 30, 26 | +2.66K | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107.43K | Jun 30, 26 | +107.43K | 0.17% |
| Sixth Street Partners Management Company, L.P. | 107.43K | Jun 30, 26 | +107.43K | 0.17% |
| JANE STREET GROUP, LLC | 86.16K | Jun 30, 26 | +74.44K | 0.14% |
| WEALTH EFFECTS LLC | 67.50K | Jun 30, 26 | +4.50K | 0.11% |
| ExodusPoint Capital Management, LP | 67.06K | Jun 30, 26 | +67.06K | 0.11% |
| GOLDMAN SACHS GROUP INC | 59.70K | Jun 30, 26 | +59.70K | 0.10% |
| Nuveen, LLC | 57.89K | Jun 30, 26 | +57.89K | 0.09% |
| Bank of New York Mellon Corp | 46.13K | Jun 30, 26 | +46.13K | 0.07% |
| LPL Financial LLC | 44.94K | Jun 30, 26 | +22.57K | 0.07% |
| DEUTSCHE BANK AG\ | 42.21K | Jun 30, 26 | +42.21K | 0.07% |
| WELLS FARGO & COMPANY/MN | 39.82K | Jun 30, 26 | +39.49K | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 39.20K | Jun 30, 26 | +39.20K | 0.06% |
| BANK OF AMERICA CORP /DE/ | 38.52K | Jun 30, 26 | +24.52K | 0.06% |
| Steward Partners Investment Advisory, LLC | 36.89K | Jun 30, 26 | +10.00K | 0.06% |
| Squarepoint Ops LLC | 36.26K | Jun 30, 26 | +20.84K | 0.06% |
| VANGUARD FIDUCIARY TRUST CO | 35.76K | Jun 30, 26 | +35.76K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.38K | Jun 30, 26 | +35.38K | 0.06% |
| RHUMBLINE ADVISERS | 35.30K | Jun 30, 26 | +35.30K | 0.06% |
| Prospera Financial Services Inc | 32.50K | Jun 30, 26 | +3.00K | 0.05% |
| StoneX Group Inc. | 29.45K | Jun 30, 26 | +29.45K | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 27.86K | Jun 30, 26 | +27.86K | 0.05% |
| JONES FINANCIAL COMPANIES LLLP | 26.28K | Jun 30, 26 | +26.18K | 0.04% |
| Invesco Ltd. | 23.24K | Jun 30, 26 | +23.24K | 0.04% |
| CITIGROUP INC | 20.25K | Jun 30, 26 | +20.25K | 0.03% |
| Clear Creek Financial Management, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.92K | Jun 30, 26 | +19.92K | 0.03% |
| JPMORGAN CHASE & CO | 17.93K | Jun 30, 26 | +17.93K | 0.03% |
| Cetera Investment Advisers | 17.68K | Jun 30, 26 | +2.10K | 0.03% |
| Quantbot Technologies LP | 15.62K | Jun 30, 26 | +15.62K | 0.03% |
| IMC-Chicago, LLC | 13.50K | Jun 30, 26 | -41.69K | 0.02% |
| ROYAL BANK OF CANADA | 13.00K | Jun 30, 26 | +2.14K | 0.02% |
| GTS SECURITIES LLC | 12.94K | Jun 30, 26 | +12.94K | 0.02% |
| BARCLAYS PLC | 11.64K | Jun 30, 26 | +2.45K | 0.02% |
| Caitong International Asset Management Co., Ltd | 11.11K | Jun 30, 26 | -100.57K | 0.02% |
| Neuberger Berman Group LLC | 10.81K | Jun 30, 26 | +10.81K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.69K | Jun 30, 26 | +10.69K | 0.02% |
| Engineers Gate Manager LP | 10.22K | Jun 30, 26 | -3.52K | 0.02% |
| Focus Financial Network, Inc. | 10.00K | Jun 30, 26 | -- | 0.02% |
| Uniting Wealth Partners, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| VERUS CAPITAL PARTNERS, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| STRS OHIO | 8.50K | Jun 30, 26 | +8.50K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 6.70K | Jun 30, 26 | +6.70K | 0.01% |
| Global Retirement Partners, LLC | 6.62K | Jun 30, 26 | +6.62K | 0.01% |
| Elequin Securities, LLC | 4.73K | Jun 30, 26 | +4.73K | 0.01% |
| Operose Advisors LLC | 4.67K | Jun 30, 26 | +4.67K | 0.01% |
| Tower Research Capital LLC (TRC) | 4.61K | Jun 30, 26 | +4.61K | 0.01% |
| Legal & General Group Plc | 4.19K | Jun 30, 26 | +4.19K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.93K | Jun 30, 26 | +3.93K | 0.01% |
| Russell Investments Group, Ltd. | 3.46K | Jun 30, 26 | +3.46K | 0.01% |
| Avion Wealth | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 600 | Jun 30, 26 | +600 | 0.00% |
| FMR LLC | 558 | Jun 30, 26 | +558 | 0.00% |
| Newbridge Financial Services Group, Inc. | 500 | Jun 30, 26 | -300 | 0.00% |
| SHP Wealth Management | 450 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 340 | Jun 30, 26 | +340 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 280 | Jun 30, 26 | +280 | 0.00% |
| Hilton Head Capital Partners, LLC | 237 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 93 | Jun 30, 26 | +93 | 0.00% |
| Delos Wealth Advisors, LLC | -- | Jun 30, 26 | -1.05K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -20.53K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -2.00K | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -1.00K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -9.58K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -11.70K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -22.55K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Jun 30, 26 | -12.20K | -- |
| DnB Asset Management AS | -- | Jun 30, 26 | -434.49K | -- |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -17.45K | -- |