| Fortitude Family Office, LLC | -- | Sep 30, 26 | -179 | -- |
| Parallel Advisors, LLC | 2.66M | Jun 30, 26 | +2.66M | 2.76% |
| ACADIAN ASSET MANAGEMENT LLC | 2.46M | Jun 30, 26 | +245.82K | 2.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.36M | Jun 30, 26 | +53.48K | 2.45% |
| AQR CAPITAL MANAGEMENT LLC | 2.09M | Jun 30, 26 | +1.26M | 2.16% |
| Palogic Value Management, L.P. | 1.77M | Jun 30, 26 | -754.11K | 1.83% |
| CastleKnight Management LP | 1.73M | Jun 30, 26 | -- | 1.79% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.17M | Jun 30, 26 | -801.15K | 1.21% |
| BlackRock, Inc. | 1.11M | Jun 30, 26 | -2.89M | 1.15% |
| JANE STREET GROUP, LLC | 1.03M | Jun 30, 26 | +1.03M | 1.07% |
| FORMULA GROWTH LTD | 875.00K | Jun 30, 26 | -15.00K | 0.91% |
| MARSHALL WACE, LLP | 751.77K | Jun 30, 26 | -162.54K | 0.78% |
| RENAISSANCE TECHNOLOGIES LLC | 746.70K | Jun 30, 26 | +21.70K | 0.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 663.23K | Jun 30, 26 | -706.73K | 0.69% |
| MILLENNIUM MANAGEMENT LLC | 507.99K | Jun 30, 26 | +507.99K | 0.53% |
| TWO SIGMA INVESTMENTS, LP | 506.98K | Jun 30, 26 | +142.76K | 0.53% |
| VANGUARD FIDUCIARY TRUST CO | 392.79K | Jun 30, 26 | +2.78K | 0.41% |
| MORGAN STANLEY | 335.74K | Jun 30, 26 | +62.89K | 0.35% |
| Sixth Street Partners Management Company, L.P. | 260.79K | Jun 30, 26 | +260.79K | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260.79K | Jun 30, 26 | -119.60K | 0.27% |
| UBS Group AG | 257.29K | Jun 30, 26 | +177.57K | 0.27% |
| IEQ CAPITAL, LLC | 254.22K | Jun 30, 26 | -293.80K | 0.26% |
| STATE STREET CORP | 243.68K | Jun 30, 26 | -479.92K | 0.25% |
| Wealthspire Advisors, LLC | 238.53K | Jun 30, 26 | -- | 0.25% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204.31K | Jun 30, 26 | +204.31K | 0.21% |
| GSA CAPITAL PARTNERS LLP | 184.14K | Jun 30, 26 | +155.01K | 0.19% |
| CITADEL ADVISORS LLC | 173.56K | Jun 30, 26 | +173.56K | 0.18% |
| HRT FINANCIAL LP | 170.67K | Jun 30, 26 | +170.67K | 0.18% |
| GOLDMAN SACHS GROUP INC | 157.93K | Jun 30, 26 | -136.86K | 0.16% |
| NORTHERN TRUST CORP | 150.59K | Jun 30, 26 | -267.68K | 0.16% |
| Pale Fire Capital SE | 134.41K | Jun 30, 26 | -346.64K | 0.14% |
| RBF Capital, LLC | 120.00K | Jun 30, 26 | +120.00K | 0.12% |
| Aster Capital Management (DIFC) Ltd | 117.99K | Jun 30, 26 | +117.99K | 0.12% |
| Bank of New York Mellon Corp | 110.47K | Jun 30, 26 | -121.11K | 0.11% |
| Mariner, LLC | 101.89K | Jun 30, 26 | +68.40K | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94.30K | Jun 30, 26 | -- | 0.10% |
| BARCLAYS PLC | 88.93K | Jun 30, 26 | +36.76K | 0.09% |
| BANK OF AMERICA CORP /DE/ | 87.77K | Jun 30, 26 | +39.09K | 0.09% |
| Creative Planning | 86.54K | Jun 30, 26 | +23.48K | 0.09% |
| Cerity Partners LLC | 84.14K | Jun 30, 26 | +51.54K | 0.09% |
| HSBC HOLDINGS PLC | 82.77K | Jun 30, 26 | -1.55K | 0.09% |
| DIMENSIONAL FUND ADVISORS LP | 78.17K | Jun 30, 26 | -- | 0.08% |
| XTX Topco Ltd | 64.76K | Jun 30, 26 | +64.76K | 0.07% |
| FRANKLIN RESOURCES INC | 55.61K | Jun 30, 26 | +38.74K | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 52.64K | Jun 30, 26 | +37.76K | 0.05% |
| Connor, Clark & Lunn Investment Management Ltd. | 52.57K | Jun 30, 26 | -452.26K | 0.05% |
| FMR LLC | 45.75K | Jun 30, 26 | +12.56K | 0.05% |
| PRENTISS SMITH & CO INC | 42.48K | Jun 30, 26 | +10.00K | 0.04% |
| Vanguard Personalized Indexing Management, LLC | 39.43K | Jun 30, 26 | +18.92K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38.71K | Jun 30, 26 | -58.84K | 0.04% |
| BALYASNY ASSET MANAGEMENT L.P. | 37.39K | Jun 30, 26 | -12.59K | 0.04% |
| SRS Capital Advisors, Inc. | 36.51K | Jun 30, 26 | +36.35K | 0.04% |
| CAPTRUST FINANCIAL ADVISORS | 33.53K | Jun 30, 26 | +33.53K | 0.03% |
| Russell Investments Group, Ltd. | 28.99K | Jun 30, 26 | +23.05K | 0.03% |
| Point72 Asset Management, L.P. | 26.68K | Jun 30, 26 | +26.68K | 0.03% |
| StoneX Group Inc. | 25.54K | Jun 30, 26 | +25.54K | 0.03% |
| Merit Financial Group, LLC | 23.17K | Jun 30, 26 | +10.99K | 0.02% |
| GROUP ONE TRADING, L.P. | 21.46K | Jun 30, 26 | +13.44K | 0.02% |
| Susquehanna Portfolio Strategies, LLC | 21.40K | Jun 30, 26 | +21.40K | 0.02% |
| Colony Group, LLC | 20.36K | Jun 30, 26 | +20.36K | 0.02% |
| Sand Hill Global Advisors, LLC | 20.31K | Jun 30, 26 | -- | 0.02% |
| BRIGHTON JONES LLC | 20.06K | Jun 30, 26 | +20.06K | 0.02% |
| LAVELLE CAPITAL LP | 20.00K | Jun 30, 26 | -- | 0.02% |
| Pallas Capital Advisors LLC | 19.88K | Jun 30, 26 | +19.88K | 0.02% |
| R Squared Ltd | 19.59K | Jun 30, 26 | +19.59K | 0.02% |
| Vanguard Global Advisers, LLC | 17.04K | Jun 30, 26 | -- | 0.02% |
| TWO SIGMA SECURITIES, LLC | 14.04K | Jun 30, 26 | -4.97K | 0.01% |
| Schonfeld Strategic Advisors LLC | 13.66K | Jun 30, 26 | +13.66K | 0.01% |
| JPMORGAN CHASE & CO | 12.53K | Jun 30, 26 | -12.97K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 10.87K | Jun 30, 26 | -2.01K | 0.01% |
| Mutual Advisors, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| State of Alaska, Department of Revenue | 8.63K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 7.82K | Jun 30, 26 | -605 | 0.01% |
| Transamerica Financial Advisors, Inc. | 7.68K | Jun 30, 26 | -1.68K | 0.01% |
| Integrated Wealth Concepts LLC | 6.53K | Jun 30, 26 | +6.53K | 0.01% |
| SIMPLEX TRADING, LLC | 4.82K | Jun 30, 26 | -17.31K | 0.01% |
| ROYAL BANK OF CANADA | 4.55K | Jun 30, 26 | -2.03K | 0.00% |
| EverSource Wealth Advisors, LLC | 4.25K | Jun 30, 26 | +2.35K | 0.00% |
| Tower Research Capital LLC (TRC) | 3.96K | Jun 30, 26 | -15.46K | 0.00% |
| Allworth Financial LP | 3.76K | Jun 30, 26 | +3.30K | 0.00% |
| Essential Partners LLC | 2.72K | Jun 30, 26 | -1.90K | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.92K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.43K | Jun 30, 26 | +88 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 1.37K | Jun 30, 26 | +1.11K | 0.00% |
| SBI Securities Co., Ltd. | 895 | Jun 30, 26 | +134 | 0.00% |
| Purpose Unlimited Inc. | 650 | Jun 30, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 500 | Jun 30, 26 | +500 | 0.00% |
| IFP Advisors, Inc | 486 | Jun 30, 26 | +204 | 0.00% |
| WELLS FARGO & COMPANY/MN | 202 | Jun 30, 26 | -23.28K | 0.00% |
| Fortitude Family Office, LLC | 179 | Jun 30, 26 | +179 | 0.00% |
| Caitong International Asset Management Co., Ltd | 125 | Jun 30, 26 | +125 | 0.00% |
| RHUMBLINE ADVISERS | 100 | Jun 30, 26 | -42.86K | 0.00% |
| SJS Investment Consulting Inc. | 97 | Jun 30, 26 | +75 | 0.00% |
| CITIGROUP INC | 33 | Jun 30, 26 | -2.94K | 0.00% |
| Smartleaf Asset Management LLC | 25 | Jun 30, 26 | -- | 0.00% |
| BFSG, LLC | 16 | Jun 30, 26 | +16 | 0.00% |
| Clearstead Advisors, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| JPL Wealth Management, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 5 | Jun 30, 26 | +5 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -29.19K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -2.39K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -6.11K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -230 | -- |
| Sassicaia Capital Advisers LLC | -- | Jun 30, 26 | -10.80K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -159 | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -10.20K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -18.65K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -40.50K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -129.38K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -16.74K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -81 | -- |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -15.97K | -- |
| COLDSTREAM CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -62.21K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -1.32M | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -30.12K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Jun 30, 26 | -47.82K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -1.13K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -121.78K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -77.66K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -12.44K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -43.59K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -37.56K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -15.83K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -139 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -5.42K | -- |
| MACKENZIE FINANCIAL CORP | -- | Jun 30, 26 | -380.19K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -2.35M | -- |
| CWM, LLC | 41.10K | Mar 31, 26 | +31.12K | 0.04% |
| Sunbelt Securities, Inc. | 109 | Mar 31, 26 | +38 | 0.00% |
| VANGUARD GROUP INC | 4.68M | Dec 31, 25 | +132.11K | 4.85% |
| TWO SIGMA ADVISERS, LP | 264.40K | Dec 31, 25 | +20.10K | 0.27% |
| BlackRock Inc. | 1.11M | Jun 30, 24 | -2.90M | 1.15% |
| Point72 Middle East FZE | 29.24K | Dec 31, 23 | -9.96K | 0.03% |
| American Portfolios Advisors | 26 | Sep 30, 22 | +26 | 0.00% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 125 | Jun 30, 22 | -- | 0.00% |