| BlackRock, Inc. | 685.20K | Sep 30, 26 | +24.08K | 1.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 612.99K | Sep 30, 26 | +69.77K | 1.21% |
| Rathbones Group PLC | 350.19K | Sep 30, 26 | -- | 0.69% |
| GEODE CAPITAL MANAGEMENT, LLC | 259.59K | Sep 30, 26 | +46.77K | 0.51% |
| STATE STREET CORP | 176.00K | Sep 30, 26 | +45.74K | 0.35% |
| VANGUARD FIDUCIARY TRUST CO | 72.84K | Sep 30, 26 | +19.28K | 0.14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 70.86K | Sep 30, 26 | +1.75K | 0.14% |
| Mariner, LLC | 57.10K | Sep 30, 26 | +57.10K | 0.11% |
| Quantinno Capital Management LP | 42.01K | Sep 30, 26 | +42.01K | 0.08% |
| Bank of New York Mellon Corp | 23.30K | Sep 30, 26 | -305 | 0.05% |
| Nuveen, LLC | 16.30K | Sep 30, 26 | +2.76K | 0.03% |
| MORGAN STANLEY | 12.48K | Sep 30, 26 | +284 | 0.02% |
| RHUMBLINE ADVISERS | 11.98K | Sep 30, 26 | -709 | 0.02% |
| Invesco Ltd. | 10.33K | Sep 30, 26 | -500 | 0.02% |
| HighTower Advisors, LLC | 10.01K | Sep 30, 26 | +10.01K | 0.02% |
| DEUTSCHE BANK AG\ | 8.73K | Sep 30, 26 | -1.98K | 0.02% |
| JPMORGAN CHASE & CO | 4.96K | Sep 30, 26 | +187 | 0.01% |
| BARCLAYS PLC | 3.95K | Sep 30, 26 | +2.37K | 0.01% |
| UBS Group AG | 3.78K | Sep 30, 26 | +2.46K | 0.01% |
| Vanguard Global Advisers, LLC | 3.05K | Sep 30, 26 | +56 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 2.83K | Sep 30, 26 | +1.12K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 2.59K | Sep 30, 26 | -- | 0.01% |
| Russell Investments Group, Ltd. | 2.38K | Sep 30, 26 | +11 | 0.00% |
| Arax Advisory Partners | 1.41K | Sep 30, 26 | -1.06K | 0.00% |
| Rockefeller Capital Management L.P. | 964 | Sep 30, 26 | +964 | 0.00% |
| FMR LLC | 920 | Sep 30, 26 | -204 | 0.00% |
| Ameritas Investment Partners, Inc. | 749 | Sep 30, 26 | -- | 0.00% |
| CITIGROUP INC | 501 | Sep 30, 26 | -4.25K | 0.00% |
| Global Retirement Partners, LLC | 148 | Sep 30, 26 | +148 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140 | Sep 30, 26 | -- | 0.00% |
| Allworth Financial LP | 138 | Sep 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 122 | Sep 30, 26 | +20 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 51 | Sep 30, 26 | +42 | 0.00% |
| Hughes Financial Services, LLC | 41 | Sep 30, 26 | -- | 0.00% |
| OSAIC HOLDINGS, INC. | 22 | Sep 30, 26 | +22 | 0.00% |
| Larson Financial Group LLC | 16 | Sep 30, 26 | +16 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 7 | Sep 30, 26 | -23 | 0.00% |
| SJS Investment Consulting Inc. | 6 | Sep 30, 26 | -7 | 0.00% |
| JPL Wealth Management, LLC | 1 | Sep 30, 26 | -1 | 0.00% |
| AlphaCentric Advisors LLC | -- | Sep 30, 26 | -24.19K | -- |
| Curated Wealth Partners LLC | -- | Sep 30, 26 | -15.00K | -- |
| State of Wyoming | -- | Sep 30, 26 | -1.61K | -- |
| Fortitude Family Office, LLC | -- | Sep 30, 26 | -16 | -- |
| Transamerica Financial Advisors, LLC | -- | Sep 30, 26 | -42 | -- |
| Sixth Street Partners Management Company, L.P. | -- | Sep 30, 26 | -61.33K | -- |
| Crossingbridge Advisors, LLC | -- | Sep 30, 26 | -24.19K | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Sep 30, 26 | -1.36K | -- |
| Clearstead Advisors, LLC | -- | Sep 30, 26 | -4 | -- |
| Standard General L.P. | 32.48M | Jun 30, 26 | -- | 64.36% |
| Whitefort Capital Management, LP | 2.41M | Jun 30, 26 | -- | 4.77% |
| BlackRock, Inc. | 661.13K | Jun 30, 26 | +80.14K | 1.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 543.22K | Jun 30, 26 | +12.43K | 1.08% |
| Sessa Capital IM, L.P. | 447.80K | Jun 30, 26 | -- | 0.89% |
| JB CAPITAL PARTNERS LP | 108.91K | Jun 30, 26 | +5.79K | 0.22% |
| AQR CAPITAL MANAGEMENT LLC | 90.07K | Jun 30, 26 | +75.98K | 0.18% |
| NORTHERN TRUST CORP | 71.32K | Jun 30, 26 | +5.02K | 0.14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 69.11K | Jun 30, 26 | +11.73K | 0.14% |
| Sixth Street Partners Management Company, L.P. | 61.33K | Jun 30, 26 | +61.33K | 0.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.33K | Jun 30, 26 | +2.24K | 0.12% |
| VANGUARD FIDUCIARY TRUST CO | 53.56K | Jun 30, 26 | -3.38K | 0.11% |
| GOLDMAN SACHS GROUP INC | 44.93K | Jun 30, 26 | -10.72K | 0.09% |
| CastleKnight Management LP | 26.15K | Jun 30, 26 | +9.53K | 0.05% |
| SPIREPOINT PRIVATE CLIENT, LLC | 20.00K | Jun 30, 26 | -- | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.37K | Jun 30, 26 | +2.79K | 0.03% |
| XTX Topco Ltd | 14.90K | Jun 30, 26 | +3.47K | 0.03% |
| MORGAN STANLEY | 12.19K | Jun 30, 26 | -2.31K | 0.02% |
| WELLS FARGO & COMPANY/MN | 8.67K | Jun 30, 26 | +5.17K | 0.02% |
| JPMORGAN CHASE & CO | 4.77K | Jun 30, 26 | +755 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.73K | Jun 30, 26 | +142 | 0.01% |
| Vanguard Global Advisers, LLC | 2.99K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.38K | Jun 30, 26 | +2.38K | 0.00% |
| Tower Research Capital LLC (TRC) | 1.64K | Jun 30, 26 | -820 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | Jun 30, 26 | -- | 0.00% |
| Legal & General Group Plc | 892 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 749 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 720 | Jun 30, 26 | +720 | 0.00% |
| ROYAL BANK OF CANADA | 408 | Jun 30, 26 | +274 | 0.00% |
| JPL Wealth Management, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -13.35K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -5 | -- |
| NOMURA HOLDINGS INC | -- | Jun 30, 26 | -105.57K | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -531 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -16 | -- |
| CWM, LLC | 821 | Mar 31, 26 | +279 | 0.00% |
| Sunbelt Securities, Inc. | 4 | Mar 31, 26 | +4 | 0.00% |
| VANGUARD GROUP INC | 638.74K | Dec 31, 25 | -8.76K | 1.27% |
| NAPATREE CAPITAL LLC | 151.70K | Mar 31, 25 | -43.63K | 0.30% |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -251 | -- |
| Nuveen Asset Management, LLC | 107.52K | Dec 31, 24 | -- | 0.21% |
| CIGOGNE MANAGEMENT SA | 705 | Dec 31, 24 | +705 | 0.00% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -19.38K | -- |
| Eisler Capital (UK) Ltd. | 123.35K | Sep 30, 24 | +123.35K | 0.24% |
| Eisler Capital (US) LLC | 120.00K | Sep 30, 24 | +120.00K | 0.24% |
| BlackRock Inc. | 2.05M | Jun 30, 24 | -289.58K | 4.06% |
| CREDIT SUISSE AG/ | 27.01K | Mar 31, 24 | -- | 0.05% |
| Point72 Middle East FZE | 599 | Dec 31, 23 | +599 | 0.00% |
| EA Series Trust | 50.03K | Jun 30, 23 | +50.03K | 0.10% |
| ETF MANAGERS GROUP, LLC | -- | Mar 31, 23 | -12.54K | -- |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 118.22K | Dec 31, 22 | -6.65K | 0.23% |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -33.40K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10.60K | Mar 31, 22 | +140 | 0.02% |
| Amalgamated Financial Corp. | 5.33K | Mar 31, 22 | +5.33K | 0.01% |
| Lyon Street Capital, LLC | -- | Mar 31, 22 | -45.00K | -- |
| Tygh Capital Management, Inc. | 147.28K | Dec 31, 21 | -295 | 0.29% |
| Marshall Wace North America L.P. | 14.05K | Sep 30, 21 | +14.05K | 0.03% |
