| WELLINGTON MANAGEMENT GROUP LLP | 6.30M | Jun 30, 26 | -136.15K | 7.00% |
| BlackRock, Inc. | 4.26M | Jun 30, 26 | +465.13K | 4.74% |
| Algebris (UK) Ltd | 2.55M | Jun 30, 26 | +18.86K | 2.84% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.43M | Jun 30, 26 | -200.82K | 2.70% |
| BANC FUNDS CO LLC | 1.89M | Jun 30, 26 | -- | 2.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.34M | Jun 30, 26 | +69.15K | 1.49% |
| DIMENSIONAL FUND ADVISORS LP | 1.13M | Jun 30, 26 | +207.77K | 1.26% |
| STATE STREET CORP | 1.09M | Jun 30, 26 | -4.70K | 1.21% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1.03M | Jun 30, 26 | +8.98K | 1.14% |
| TWO SIGMA INVESTMENTS, LP | 911.78K | Jun 30, 26 | +224.32K | 1.01% |
| ALLIANCEBERNSTEIN L.P. | 812.16K | Jun 30, 26 | -69.33K | 0.90% |
| Elizabeth Park Capital Advisors, Ltd. | 803.45K | Jun 30, 26 | -- | 0.89% |
| NORTHERN TRUST CORP | 544.96K | Jun 30, 26 | +8.21K | 0.61% |
| JACOBS ASSET MANAGEMENT, LLC | 501.11K | Jun 30, 26 | +301.23K | 0.56% |
| EJF Capital LLC | 473.35K | Jun 30, 26 | -50.95K | 0.53% |
| RENAISSANCE TECHNOLOGIES LLC | 466.65K | Jun 30, 26 | -73.80K | 0.52% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 441.02K | Jun 30, 26 | +51.45K | 0.49% |
| MORGAN STANLEY | 388.39K | Jun 30, 26 | +132.50K | 0.43% |
| MARSHALL WACE, LLP | 342.94K | Jun 30, 26 | +325.36K | 0.38% |
| VANGUARD FIDUCIARY TRUST CO | 333.09K | Jun 30, 26 | +18.28K | 0.37% |
| VICTORY CAPITAL MANAGEMENT INC | 330.00K | Jun 30, 26 | +68.00K | 0.37% |
| CITADEL ADVISORS LLC | 314.43K | Jun 30, 26 | +270.81K | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 220.44K | Jun 30, 26 | -9.05K | 0.25% |
| GENDELL JEFFREY L | 214.61K | Jun 30, 26 | -- | 0.24% |
| Oppenheimer & Close, LLC | 200.46K | Jun 30, 26 | -- | 0.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199.94K | Jun 30, 26 | +11.68K | 0.22% |
| Sixth Street Partners Management Company, L.P. | 199.94K | Jun 30, 26 | +199.94K | 0.22% |
| Squarepoint Ops LLC | 186.09K | Jun 30, 26 | -29.23K | 0.21% |
| NewEdge Advisors, LLC | 174.24K | Jun 30, 26 | +24.38K | 0.19% |
| GOLDMAN SACHS GROUP INC | 168.92K | Jun 30, 26 | -30.56K | 0.19% |
| CALDWELL SUTTER CAPITAL, INC. | 164.28K | Jun 30, 26 | +11.03K | 0.18% |
| Bank of New York Mellon Corp | 163.64K | Jun 30, 26 | -231 | 0.18% |
| BANK OF AMERICA CORP /DE/ | 152.61K | Jun 30, 26 | -18.14K | 0.17% |
| Blue Edge Capital, LLC | 152.51K | Jun 30, 26 | -- | 0.17% |
| ALERUS FINANCIAL NA | 133.06K | Jun 30, 26 | -18.08K | 0.15% |
| AMERICAN CENTURY COMPANIES INC | 119.29K | Jun 30, 26 | -6.64K | 0.13% |
| AQR CAPITAL MANAGEMENT LLC | 104.64K | Jun 30, 26 | +84.42K | 0.12% |
| Cetera Investment Advisers | 92.22K | Jun 30, 26 | +92.22K | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91.00K | Jun 30, 26 | -25.00K | 0.10% |
| Nuveen, LLC | 86.30K | Jun 30, 26 | -24.82K | 0.10% |
| Heritage Wealth Advisors | 72.59K | Jun 30, 26 | +72.59K | 0.08% |
| DEUTSCHE BANK AG\ | 66.97K | Jun 30, 26 | +6.64K | 0.07% |
| PRIVATE CLIENT SERVICES, LLC | 65.94K | Jun 30, 26 | -- | 0.07% |
| Qube Research & Technologies Ltd | 65.27K | Jun 30, 26 | +513 | 0.07% |
| Empowered Funds, LLC | 64.56K | Jun 30, 26 | -25.00K | 0.07% |
| WELLS FARGO & COMPANY/MN | 57.75K | Jun 30, 26 | +29.59K | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56.30K | Jun 30, 26 | +11.34K | 0.06% |
| SALZHAUER MICHAEL | 56.00K | Jun 30, 26 | +56.00K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49.69K | Jun 30, 26 | +2.78K | 0.06% |
| RHUMBLINE ADVISERS | 49.46K | Jun 30, 26 | +1.59K | 0.06% |
| MetLife Investment Management, LLC | 39.81K | Jun 30, 26 | -1.59K | 0.04% |
| Schonfeld Strategic Advisors LLC | 39.08K | Jun 30, 26 | -859 | 0.04% |
| Invesco Ltd. | 37.30K | Jun 30, 26 | -726 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 37.14K | Jun 30, 26 | -78.31K | 0.04% |
| Jump Financial, LLC | 35.40K | Jun 30, 26 | +22.78K | 0.04% |
| Russell Investments Group, Ltd. | 35.02K | Jun 30, 26 | +29.32K | 0.04% |
| LPL Financial LLC | 33.78K | Jun 30, 26 | -- | 0.04% |
| JPMORGAN CHASE & CO | 33.47K | Jun 30, 26 | +5.22K | 0.04% |
| UBS Group AG | 32.59K | Jun 30, 26 | -58.53K | 0.04% |
| CITIGROUP INC | 30.35K | Jun 30, 26 | +23.62K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.29K | Jun 30, 26 | -1.85K | 0.03% |
| SEI INVESTMENTS CO | 26.28K | Jun 30, 26 | -- | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25.22K | Jun 30, 26 | +5.27K | 0.03% |
| Colony Group, LLC | 21.67K | Jun 30, 26 | +1.02K | 0.02% |
| Harbor Advisors LLC | 21.08K | Jun 30, 26 | -- | 0.02% |
| Sumitomo Mitsui Trust Group, Inc. | 19.70K | Jun 30, 26 | +19.70K | 0.02% |
| Salomon & Ludwin, LLC | 19.63K | Jun 30, 26 | -- | 0.02% |
| Vanguard Global Advisers, LLC | 18.52K | Jun 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 17.91K | Jun 30, 26 | -- | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.99K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 14.56K | Jun 30, 26 | -2.98K | 0.02% |
| Apollon Wealth Management, LLC | 14.41K | Jun 30, 26 | +9 | 0.02% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 13.12K | Jun 30, 26 | -1.60K | 0.01% |
| ELLERSON GROUP INC /ADV | 12.50K | Jun 30, 26 | +1.00K | 0.01% |
| STIFEL FINANCIAL CORP | 11.39K | Jun 30, 26 | -- | 0.01% |
| RAFFLES ASSOCIATES LP | 11.34K | Jun 30, 26 | +11.34K | 0.01% |
| HighTower Advisors, LLC | 10.79K | Jun 30, 26 | +296 | 0.01% |
| ROYAL BANK OF CANADA | 10.56K | Jun 30, 26 | +10.30K | 0.01% |
| Cannon Wealth Management Services, LLC | 10.08K | Jun 30, 26 | -- | 0.01% |
| Janney Montgomery Scott LLC | 10.00K | Jun 30, 26 | +10.00K | 0.01% |
| BARCLAYS PLC | 9.82K | Jun 30, 26 | -6.19K | 0.01% |
| Tower Research Capital LLC (TRC) | 9.16K | Jun 30, 26 | -8.19K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 9.15K | Jun 30, 26 | -6.58K | 0.01% |
| Ameritas Investment Partners, Inc. | 6.56K | Jun 30, 26 | -- | 0.01% |
| MV CAPITAL MANAGEMENT, INC. | 6.45K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 5.82K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.34K | Jun 30, 26 | +5.34K | 0.01% |
| TOTH FINANCIAL ADVISORY CORP | 2.50K | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 2.09K | Jun 30, 26 | -2.17K | 0.00% |
| FIRST HORIZON CORP | 2.00K | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.29K | Jun 30, 26 | +995 | 0.00% |
| Sterling Capital Management LLC | 1.26K | Jun 30, 26 | -996 | 0.00% |
| Farther Finance Advisors, LLC | 1.05K | Jun 30, 26 | -281 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 906 | Jun 30, 26 | -2.74K | 0.00% |
| SBI Securities Co., Ltd. | 858 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 710 | Jun 30, 26 | +710 | 0.00% |
| Allworth Financial LP | 329 | Jun 30, 26 | +329 | 0.00% |
| Essential Partners LLC | 302 | Jun 30, 26 | +270 | 0.00% |
| Integrated Wealth Concepts LLC | 260 | Jun 30, 26 | +260 | 0.00% |
| GROUP ONE TRADING, L.P. | 240 | Jun 30, 26 | -260 | 0.00% |
| Capital Advisors, Ltd. LLC | 209 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 192 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 114 | Jun 30, 26 | +108 | 0.00% |
| American Capital Advisory, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 76 | Jun 30, 26 | +76 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 19 | Jun 30, 26 | +19 | 0.00% |
| SJS Investment Consulting Inc. | 15 | Jun 30, 26 | +15 | 0.00% |
| Caitong International Asset Management Co., Ltd | 12 | Jun 30, 26 | +8 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -23.01K | -- |
| Azora Capital LP | -- | Jun 30, 26 | -2.70M | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2 | -- |
| Arcus Capital Partners, LLC | -- | Jun 30, 26 | -40.81K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -36.57K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -24.86K | -- |
| DAVENPORT & Co LLC | -- | Jun 30, 26 | -13.96K | -- |
| State of Wyoming | -- | Jun 30, 26 | -359 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -58 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -79.53K | -- |
| JOURNEY STRATEGIC WEALTH LLC | 10.85K | Mar 31, 26 | -3 | 0.01% |
| CWM, LLC | 1.31K | Mar 31, 26 | -312 | 0.00% |
| VANGUARD GROUP INC | 3.32M | Dec 31, 25 | +361.00K | 3.69% |
| TWO SIGMA ADVISERS, LP | 225.00K | Dec 31, 25 | +114.50K | 0.25% |
| First Horizon Advisors, Inc. | 2.00K | Jun 30, 25 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 78.00K | Sep 30, 24 | -- | 0.09% |
| BlackRock Inc. | 168.58K | Jun 30, 24 | -974.68K | 0.19% |
| EA Series Trust | 41.54K | Jun 30, 23 | +41.54K | 0.05% |
| Amalgamated Financial Corp. | 2.10K | Mar 31, 22 | +2.10K | 0.00% |