| Versant Capital Management, Inc | 18 | Sep 30, 26 | +18 | 0.00% |
| BlackRock, Inc. | 330.54K | Jun 30, 26 | +195.51K | 1.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100.73K | Jun 30, 26 | +85.01K | 0.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 77.09K | Jun 30, 26 | +8.99K | 0.29% |
| Russell Investments Group, Ltd. | 62.51K | Jun 30, 26 | +12.36K | 0.23% |
| STATE STREET CORP | 48.24K | Jun 30, 26 | -900 | 0.18% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.06K | Jun 30, 26 | +5.42K | 0.14% |
| NORTHERN TRUST CORP | 30.73K | Jun 30, 26 | -7.94K | 0.11% |
| GOLDMAN SACHS GROUP INC | 23.20K | Jun 30, 26 | -6.58K | 0.09% |
| RENAISSANCE TECHNOLOGIES LLC | 22.31K | Jun 30, 26 | +6.41K | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.07% |
| MORGAN STANLEY | 19.87K | Jun 30, 26 | -785 | 0.07% |
| GREAT LAKES ADVISORS, LLC | 18.95K | Jun 30, 26 | +4.59K | 0.07% |
| BANK OF AMERICA CORP /DE/ | 17.42K | Jun 30, 26 | -1.01K | 0.06% |
| Nuveen, LLC | 17.02K | Jun 30, 26 | -- | 0.06% |
| SEI INVESTMENTS CO | 14.75K | Jun 30, 26 | +388 | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.40K | Jun 30, 26 | -- | 0.05% |
| Sixth Street Partners Management Company, L.P. | 14.40K | Jun 30, 26 | +14.40K | 0.05% |
| Bank of New York Mellon Corp | 12.81K | Jun 30, 26 | +2.22K | 0.05% |
| Mariner, LLC | 10.74K | Jun 30, 26 | -3.77K | 0.04% |
| BARCLAYS PLC | 10.31K | Jun 30, 26 | -719 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.32K | Jun 30, 26 | -- | 0.02% |
| WELLS FARGO & COMPANY/MN | 4.95K | Jun 30, 26 | +2.94K | 0.02% |
| RHUMBLINE ADVISERS | 4.45K | Jun 30, 26 | +1.22K | 0.02% |
| VANGUARD FIDUCIARY TRUST CO | 4.24K | Jun 30, 26 | -395 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.92K | Jun 30, 26 | +922 | 0.01% |
| UBS Group AG | 2.98K | Jun 30, 26 | +1.24K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 2.81K | Jun 30, 26 | +781 | 0.01% |
| CITIGROUP INC | 2.64K | Jun 30, 26 | +2.35K | 0.01% |
| FMR LLC | 2.61K | Jun 30, 26 | -409 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.58K | Jun 30, 26 | -41 | 0.01% |
| JPMORGAN CHASE & CO | 2.45K | Jun 30, 26 | +73 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.67K | Jun 30, 26 | -174 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 911 | Jun 30, 26 | +911 | 0.00% |
| Legal & General Group Plc | 502 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 431 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 333 | Jun 30, 26 | +333 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 305 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 248 | Jun 30, 26 | +183 | 0.00% |
| ROYAL BANK OF CANADA | 198 | Jun 30, 26 | -41 | 0.00% |
| Cornerstone Planning Group LLC | 101 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 82 | Jun 30, 26 | +77 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77 | Jun 30, 26 | -221 | 0.00% |
| Transamerica Financial Advisors, Inc. | 67 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 43 | Jun 30, 26 | -9 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 30 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 26 | Jun 30, 26 | +26 | 0.00% |
| Integrated Wealth Concepts LLC | 24 | Jun 30, 26 | +24 | 0.00% |
| Sterling Capital Management LLC | 24 | Jun 30, 26 | -22 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 20 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 8 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 5 | Jun 30, 26 | -52 | 0.00% |
| Allworth Financial LP | 4 | Jun 30, 26 | +1 | 0.00% |
| Clearstead Advisors, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -2 | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -30 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -307 | -- |
| CWM, LLC | 389 | Mar 31, 26 | +8 | 0.00% |
| VANGUARD GROUP INC | 36.02K | Dec 31, 25 | +14.64K | 0.13% |
| BlackRock Inc. | 114.55K | Jun 30, 24 | -20.95K | 0.42% |
