| Curated Wealth Partners LLC | -- | Sep 30, 26 | -40.00K | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -1 | -- |
| GAMMA Investing LLC | -- | Sep 30, 26 | -540 | -- |
| State of Alaska, Department of Revenue | -- | Sep 30, 26 | -417 | -- |
| MAGNOLIA GROUP, LLC | 1.12M | Jun 30, 26 | -140.81K | 13.43% |
| Nantahala Capital Management, LLC | 644.69K | Jun 30, 26 | -- | 7.73% |
| AMERIPRISE FINANCIAL INC | 559.90K | Jun 30, 26 | +290.46K | 6.71% |
| VANGUARD CAPITAL MANAGEMENT LLC | 313.92K | Jun 30, 26 | -15.57K | 3.76% |
| AQR CAPITAL MANAGEMENT LLC | 287.20K | Jun 30, 26 | +191.28K | 3.44% |
| BlackRock, Inc. | 253.91K | Jun 30, 26 | -309.00K | 3.05% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 227.98K | Jun 30, 26 | -372.23K | 2.73% |
| JPMORGAN CHASE & CO | 207.55K | Jun 30, 26 | +95.64K | 2.49% |
| YACKTMAN ASSET MANAGEMENT LP | 205.00K | Jun 30, 26 | +10.00K | 2.46% |
| Sixth Street Partners Management Company, L.P. | 170.92K | Jun 30, 26 | +170.92K | 2.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170.92K | Jun 30, 26 | -37.19K | 2.05% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 167.40K | Jun 30, 26 | -- | 2.01% |
| HSBC HOLDINGS PLC | 105.79K | Jun 30, 26 | +93.12K | 1.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 95.39K | Jun 30, 26 | -108.37K | 1.14% |
| Rangeley Capital, LLC | 94.50K | Jun 30, 26 | +94.50K | 1.13% |
| GOLDMAN SACHS GROUP INC | 88.84K | Jun 30, 26 | -9.31K | 1.07% |
| JANE STREET GROUP, LLC | 75.47K | Jun 30, 26 | +58.84K | 0.91% |
| BNP PARIBAS ARBITRAGE, SNC | 73.92K | Jun 30, 26 | +11.66K | 0.89% |
| TUDOR INVESTMENT CORP ET AL | 70.57K | Jun 30, 26 | +8.32K | 0.85% |
| UBS Group AG | 70.41K | Jun 30, 26 | +34.48K | 0.84% |
| TWO SIGMA INVESTMENTS, LP | 48.56K | Jun 30, 26 | +24.43K | 0.58% |
| GSA CAPITAL PARTNERS LLP | 48.27K | Jun 30, 26 | +48.27K | 0.58% |
| VANGUARD FIDUCIARY TRUST CO | 47.25K | Jun 30, 26 | -2.43K | 0.57% |
| BALYASNY ASSET MANAGEMENT L.P. | 43.42K | Jun 30, 26 | +43.42K | 0.52% |
| Values First Advisors, Inc. | 42.84K | Jun 30, 26 | +42.84K | 0.51% |
| Rockefeller Capital Management L.P. | 42.13K | Jun 30, 26 | -- | 0.51% |
| Platform Technology Partners | 40.40K | Jun 30, 26 | +15.00K | 0.48% |
| STATE STREET CORP | 36.85K | Jun 30, 26 | -110.16K | 0.44% |
| Jain Global LLC | 33.40K | Jun 30, 26 | +33.40K | 0.40% |
| Quantinno Capital Management LP | 33.33K | Jun 30, 26 | -12.57K | 0.40% |
| MORGAN STANLEY | 32.91K | Jun 30, 26 | -4.21K | 0.39% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31.20K | Jun 30, 26 | +11.22K | 0.37% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.68K | Jun 30, 26 | -53.07K | 0.37% |
| Point72 Asset Management, L.P. | 29.57K | Jun 30, 26 | +12.37K | 0.35% |
| MILLENNIUM MANAGEMENT LLC | 29.02K | Jun 30, 26 | -25.24K | 0.35% |
| FIRST TRUST ADVISORS LP | 26.23K | Jun 30, 26 | +988 | 0.31% |
| BARCLAYS PLC | 20.97K | Jun 30, 26 | +17.11K | 0.25% |
| NORTHERN TRUST CORP | 19.57K | Jun 30, 26 | -38.70K | 0.23% |
| Invesco Ltd. | 16.32K | Jun 30, 26 | -2.94K | 0.20% |
| AMERICAN CENTURY COMPANIES INC | 16.02K | Jun 30, 26 | -- | 0.19% |
| Engineers Gate Manager LP | 15.27K | Jun 30, 26 | +4.47K | 0.18% |
| Schonfeld Strategic Advisors LLC | 13.01K | Jun 30, 26 | +13.01K | 0.16% |
| SRS Capital Advisors, Inc. | 10.88K | Jun 30, 26 | +10.88K | 0.13% |
| Bank of New York Mellon Corp | 10.46K | Jun 30, 26 | -18.49K | 0.13% |
| FMR LLC | 7.85K | Jun 30, 26 | +6.54K | 0.09% |
| Russell Investments Group, Ltd. | 5.73K | Jun 30, 26 | +4.47K | 0.07% |
| RHUMBLINE ADVISERS | 3.37K | Jun 30, 26 | -5.75K | 0.04% |
| Vanguard Global Advisers, LLC | 3.12K | Jun 30, 26 | -13.20K | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.20K | Jun 30, 26 | +1.04K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 1.18K | Jun 30, 26 | +943 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.01K | Jun 30, 26 | +355 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 605 | Jun 30, 26 | +605 | 0.01% |
| Tower Research Capital LLC (TRC) | 366 | Jun 30, 26 | -1.09K | 0.00% |
| CLEAR STREET MARKETS LLC | 357 | Jun 30, 26 | +357 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 338 | Jun 30, 26 | +318 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 191 | Jun 30, 26 | +37 | 0.00% |
| Allied Private Wealth LLC | 150 | Jun 30, 26 | +150 | 0.00% |
| Integrated Wealth Concepts LLC | 58 | Jun 30, 26 | +58 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 51 | Jun 30, 26 | +51 | 0.00% |
| Transamerica Financial Advisors, Inc. | 27 | Jun 30, 26 | +27 | 0.00% |
| EverSource Wealth Advisors, LLC | 14 | Jun 30, 26 | -86 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 11 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| SBI Securities Co., Ltd. | 2 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 2 | Jun 30, 26 | +2 | 0.00% |
| Optiver Holding B.V. | 2 | Jun 30, 26 | -64 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | Jun 30, 26 | -2.69K | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -2.35K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -1.85K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -764 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -62.63K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3 | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -34.69K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -4.45K | -- |
| North Reef Capital Management LP | -- | Jun 30, 26 | -258.64K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -248 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -3 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -3.39K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -18.86K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -235 | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -16.06K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -12.00K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -12.73K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -21.14K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -385 | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -23.05K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -699 | -- |
| HITE Hedge Asset Management LLC | -- | Jun 30, 26 | -30.99K | -- |
| KIZE CAPITAL LP | -- | Jun 30, 26 | -218.28K | -- |
| Empirical Finance, LLC | -- | Jun 30, 26 | -43.52K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -4 | -- |
| North Star Investment Management Corp. | -- | Jun 30, 26 | -35 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -11.52K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -452 | -- |
| Atom Investors LP | -- | Jun 30, 26 | -28.13K | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -177.19K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -30.50K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -8 | -- |
| U.S. Capital Wealth Advisors, LLC | 33.40K | Mar 31, 26 | +33.40K | 0.40% |
| Skopos Labs, Inc. | 29.67K | Mar 31, 26 | +10.51K | 0.36% |
| CWM, LLC | 150 | Mar 31, 26 | +66 | 0.00% |
| VANGUARD GROUP INC | 451.14K | Dec 31, 25 | -3.14K | 5.41% |
| TWO SIGMA ADVISERS, LP | 12.70K | Dec 31, 25 | -2.30K | 0.15% |
| Quest Partners LLC | 3.76K | Dec 31, 25 | -5.57K | 0.05% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -20 | -- |
| Nebula Research & Development LLC | 4.65K | Jun 30, 25 | +101 | 0.06% |
| Lindbrook Capital, LLC | 12 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 16.84K | Dec 31, 24 | -8.30K | 0.20% |
| BlackRock Inc. | 551.26K | Jun 30, 24 | +46.69K | 6.61% |
| CREDIT SUISSE AG/ | 12.13K | Mar 31, 24 | -79 | 0.15% |
| Cubic Asset Management, LLC | 7.62K | Mar 31, 24 | -- | 0.09% |
| LEWIS CAPITAL MANAGEMENT, LLC | 14.34K | Sep 30, 23 | -1.89K | 0.17% |
| Ergoteles LLC | -- | Sep 30, 23 | -3.15K | -- |
| Voce Capital Management LLC | 4.46K | Jun 30, 23 | -- | 0.05% |
| ETF MANAGERS GROUP, LLC | 8.96K | Mar 31, 23 | +133 | 0.11% |
| Laurel Wealth Advisors, Inc. | 3.41K | Dec 31, 22 | -- | 0.04% |
| WIPFLI FINANCIAL ADVISORS LLC, | 8 | Sep 30, 22 | +8 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22.19K | Mar 31, 22 | -272 | 0.27% |
| IndexIQ Advisors LLC | 4.68K | Mar 31, 22 | +1.91K | 0.06% |
| Amalgamated Financial Corp. | 2.91K | Mar 31, 22 | +2.91K | 0.03% |
| Marshall Wace North America L.P. | 58.74K | Sep 30, 21 | +57.04K | 0.70% |
| THB ASSET MANAGEMENT | 39.74K | Dec 31, 20 | -11.20K | 0.48% |
| Aperio Group, LLC | 4.25K | Dec 31, 20 | +759 | 0.05% |
| Matarin Capital Management, LLC | -- | Dec 31, 20 | -15.34K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -100 | -- |
| Advisor Group, Inc. | 200 | Dec 31, 19 | -26 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 34 | Dec 31, 19 | -164 | 0.00% |
| ZPR Investment Management | 21.52K | Sep 30, 19 | -4.19K | 0.26% |
| BOSTON ADVISORS LLC | 17.02K | Sep 30, 19 | +6.82K | 0.20% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 33.80K | Mar 31, 19 | -10.84K | 0.41% |
| TEACHERS ADVISORS, LLC | 13.55K | Mar 31, 19 | -- | 0.16% |
| SECOR Capital Advisors, LP | 3.11K | Mar 31, 19 | -4.79K | 0.04% |
| HL FINANCIAL SERVICES LLC | 2.62K | Mar 31, 19 | +2.62K | 0.03% |
| Edge Advisors, LLC | -- | Jun 30, 18 | -328 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -211 | -- |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -17.42K | -- |
| Kernodle & Katon Asset Management Group, LLC | 44.00K | Mar 31, 17 | -- | 0.53% |
| LBA Wealth Management, LLC | -- | Mar 31, 17 | -300 | -- |
| BlackRock Institutional Trust Company, N.A. | 279.08K | Dec 31, 16 | +40.46K | 3.35% |
| BlackRock Fund Advisors | 258.11K | Dec 31, 16 | +37.26K | 3.10% |
| BlackRock Investment Management, LLC | 33.44K | Dec 31, 16 | -700 | 0.40% |
| BLACKROCK ADVISORS LLC | 15.10K | Dec 31, 16 | +10.57K | 0.18% |
| BlackRock Japan Co. Ltd | 912 | Dec 31, 16 | +912 | 0.01% |
| Counsel Portfolio Services Inc. | 61.66K | Jun 30, 16 | +15.00K | 0.74% |
| RUSSELL FRANK CO/ | 28.05K | Mar 31, 16 | +28.05K | 0.34% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -13.92K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 13.92K | Sep 30, 15 | +7.58K | 0.17% |
| J.P. Turner & Co Capital Mnagement, LLC | -- | Sep 30, 15 | -16.31K | -- |
| UBS AG | 795 | Sep 30, 14 | +487 | 0.01% |
| F&C Asset Management plc | 280.74K | Mar 31, 14 | -119.78K | 3.37% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -7.00K | -- |
| FENIMORE ASSET MANAGEMENT TRUST | 57.80K | Sep 30, 13 | +57.80K | 0.69% |
| Irish Life Investment Managers Ltd. | 699 | Jun 30, 13 | -- | 0.01% |
