| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -2.29K | -- |
| Marquette Asset Management, LLC | -- | Sep 30, 26 | -760 | -- |
| Koch, Inc. | 115.26M | Jun 30, 26 | -- | 27.51% |
| Neuberger Berman Group LLC | 13.80M | Jun 30, 26 | -3.00M | 3.29% |
| Carlyle Group Inc. | 6.23M | Jun 30, 26 | -- | 1.49% |
| LAIRD NORTON TRUST COMPANY, LLC | 4.77M | Jun 30, 26 | -- | 1.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.85M | Jun 30, 26 | -598.28K | 0.92% |
| MILLENNIUM MANAGEMENT LLC | 2.49M | Jun 30, 26 | +63.16K | 0.59% |
| Invenomic Capital Management LP | 2.32M | Jun 30, 26 | -745.16K | 0.55% |
| AQR CAPITAL MANAGEMENT LLC | 2.07M | Jun 30, 26 | +26.73K | 0.49% |
| Truffle Hound Capital, LLC | 1.50M | Jun 30, 26 | +1.50M | 0.36% |
| BlackRock, Inc. | 770.00K | Jun 30, 26 | -4.64M | 0.18% |
| Round Rock Advisors, LLC | 691.77K | Jun 30, 26 | -65.86K | 0.17% |
| Weiss Asset Management LP | 541.92K | Jun 30, 26 | -321.12K | 0.13% |
| Quinn Opportunity Partners LLC | 476.08K | Jun 30, 26 | -- | 0.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 419.65K | Jun 30, 26 | -953.60K | 0.10% |
| VANGUARD FIDUCIARY TRUST CO | 309.71K | Jun 30, 26 | -29.13K | 0.07% |
| UBS Group AG | 274.02K | Jun 30, 26 | -22.25K | 0.07% |
| IEQ CAPITAL, LLC | 254.10K | Jun 30, 26 | +62.56K | 0.06% |
| TORONTO DOMINION BANK | 252.44K | Jun 30, 26 | +252.44K | 0.06% |
| STATE STREET CORP | 226.91K | Jun 30, 26 | -1.92M | 0.05% |
| Fort Baker Capital Management LP | 219.06K | Jun 30, 26 | -1.18M | 0.05% |
| Engineers Gate Manager LP | 213.72K | Jun 30, 26 | +93.42K | 0.05% |
| Cerity Partners LLC | 202.64K | Jun 30, 26 | +23.72K | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185.32K | Jun 30, 26 | -175.82K | 0.04% |
| Sixth Street Partners Management Company, L.P. | 185.32K | Jun 30, 26 | +185.32K | 0.04% |
| MORGAN STANLEY | 171.18K | Jun 30, 26 | +18.31K | 0.04% |
| One68 Global Capital, LLC | 170.00K | Jun 30, 26 | +170.00K | 0.04% |
| BANK OF AMERICA CORP /DE/ | 165.43K | Jun 30, 26 | -39.07K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156.92K | Jun 30, 26 | -16.38K | 0.04% |
| Invesco Ltd. | 155.45K | Jun 30, 26 | -103.70K | 0.04% |
| SIMPLEX TRADING, LLC | 151.61K | Jun 30, 26 | +144.35K | 0.04% |
| NORTHERN TRUST CORP | 115.92K | Jun 30, 26 | -428.14K | 0.03% |
| Mariner, LLC | 113.97K | Jun 30, 26 | +15.36K | 0.03% |
| GOLDMAN SACHS GROUP INC | 98.95K | Jun 30, 26 | -448.81K | 0.02% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 93.81K | Jun 30, 26 | -343 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 90.00K | Jun 30, 26 | +90.00K | 0.02% |
| Shay Capital LLC | 85.00K | Jun 30, 26 | +85.00K | 0.02% |
| Tower Research Capital LLC (TRC) | 77.58K | Jun 30, 26 | +44.56K | 0.02% |
| Ground Swell Capital, LLC | 67.37K | Jun 30, 26 | +67.37K | 0.02% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 64.01K | Jun 30, 26 | -10.00K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 55.42K | Jun 30, 26 | +9.01K | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 55.22K | Jun 30, 26 | -- | 0.01% |
| GROUP ONE TRADING, L.P. | 50.03K | Jun 30, 26 | +29.57K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49.38K | Jun 30, 26 | +4.70K | 0.01% |
| Creative Planning | 44.65K | Jun 30, 26 | +11.46K | 0.01% |
| PEAK6 LLC | 43.00K | Jun 30, 26 | +24.00K | 0.01% |
| RHUMBLINE ADVISERS | 36.80K | Jun 30, 26 | -78.32K | 0.01% |
| FOUNDERS FINANCIAL SECURITIES LLC | 36.11K | Jun 30, 26 | +10.00K | 0.01% |
| Unique Wealth Strategies, LLC | 35.58K | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 34.14K | Jun 30, 26 | +7.71K | 0.01% |
| Legacy Advisors, LLC | 32.56K | Jun 30, 26 | +32.56K | 0.01% |
| HRT FINANCIAL LP | 32.14K | Jun 30, 26 | -314.40K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 31.94K | Jun 30, 26 | -11.62K | 0.01% |
| BRIGHTON JONES LLC | 31.56K | Jun 30, 26 | +6.00K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 28.96K | Jun 30, 26 | +10.17K | 0.01% |
| CERTUITY, LLC | 24.97K | Jun 30, 26 | -- | 0.01% |
| Merit Financial Group, LLC | 22.67K | Jun 30, 26 | -2.52K | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 20.62K | Jun 30, 26 | -- | 0.00% |
| Sowell Financial Services LLC | 20.04K | Jun 30, 26 | +20.04K | 0.00% |
| Colony Group, LLC | 19.93K | Jun 30, 26 | +4.60K | 0.00% |
| Pallas Capital Advisors LLC | 19.52K | Jun 30, 26 | +19.52K | 0.00% |
| Caerus Investment Advisors, LLC | 19.17K | Jun 30, 26 | -1.45K | 0.00% |
| Abel Hall, LLC | 19.13K | Jun 30, 26 | +19.13K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 18.92K | Jun 30, 26 | -9.94K | 0.00% |
| SRS Capital Advisors, Inc. | 17.82K | Jun 30, 26 | +17.68K | 0.00% |
| Vanguard Global Advisers, LLC | 17.31K | Jun 30, 26 | -- | 0.00% |
| Callan Family Office, LLC | 17.23K | Jun 30, 26 | +17.23K | 0.00% |
| HHM Wealth Advisors, LLC | 16.82K | Jun 30, 26 | -- | 0.00% |
| Solutions 4 Wealth, Ltd | 16.27K | Jun 30, 26 | +16.27K | 0.00% |
| CI Private Wealth, LLC | 15.13K | Jun 30, 26 | +1.16K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 14.89K | Jun 30, 26 | +14.89K | 0.00% |
| ROYAL BANK OF CANADA | 12.94K | Jun 30, 26 | +9.91K | 0.00% |
| State of Alaska, Department of Revenue | 12.76K | Jun 30, 26 | -- | 0.00% |
| BALYASNY ASSET MANAGEMENT L.P. | 12.27K | Jun 30, 26 | +12.27K | 0.00% |
| CIBC Asset Management Inc | 12.21K | Jun 30, 26 | -- | 0.00% |
| WEDBUSH SECURITIES INC | 11.80K | Jun 30, 26 | -- | 0.00% |
| Schonfeld Strategic Advisors LLC | 11.55K | Jun 30, 26 | +11.55K | 0.00% |
| SG Americas Securities, LLC | 11.46K | Jun 30, 26 | -22.90K | 0.00% |
| Wealthspire Advisors, LLC | 10.09K | Jun 30, 26 | +10.09K | 0.00% |
| FNY Investment Advisers, LLC | 10.00K | Jun 30, 26 | -- | 0.00% |
| WORLD EQUITY GROUP, INC. | 10.00K | Jun 30, 26 | +10.00K | 0.00% |
| BARCLAYS PLC | 9.52K | Jun 30, 26 | -4.50K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 5.82K | Jun 30, 26 | +317 | 0.00% |
| Allworth Financial LP | 3.99K | Jun 30, 26 | +872 | 0.00% |
| Integrated Wealth Concepts LLC | 3.85K | Jun 30, 26 | +3.85K | 0.00% |
| EverSource Wealth Advisors, LLC | 3.50K | Jun 30, 26 | +2.17K | 0.00% |
| Performa Ltd (US), LLC | 3.50K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 3.34K | Jun 30, 26 | +2.46K | 0.00% |
| Optiver Holding B.V. | 1.89K | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 1.50K | Jun 30, 26 | +1.00K | 0.00% |
| True Wealth Design, LLC | 1.45K | Jun 30, 26 | +933 | 0.00% |
| Quarry LP | 1.33K | Jun 30, 26 | +1.33K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1.00K | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.00K | Jun 30, 26 | +644 | 0.00% |
| JPMORGAN CHASE & CO | 872 | Jun 30, 26 | -311.66K | 0.00% |
| Essential Partners LLC | 857 | Jun 30, 26 | +467 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 630 | Jun 30, 26 | -31 | 0.00% |
| Fortitude Family Office, LLC | 628 | Jun 30, 26 | +628 | 0.00% |
| IFP Advisors, Inc | 487 | Jun 30, 26 | +4 | 0.00% |
| WELLS FARGO & COMPANY/MN | 462 | Jun 30, 26 | -30.08K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 429 | Jun 30, 26 | -17.24K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 405 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 384 | Jun 30, 26 | -1.01K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 282 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 103 | Jun 30, 26 | +47 | 0.00% |
| American Capital Advisory, LLC | 83 | Jun 30, 26 | +83 | 0.00% |
| CITIGROUP INC | 70 | Jun 30, 26 | -81.85K | 0.00% |
| Ursa Fund Management, LLC | 44 | Jun 30, 26 | +44 | 0.00% |
| Clearstead Advisors, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -- | 0.00% |
| Sunrise Financial Services, LLC | -- | Jun 30, 26 | -55 | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -9.83K | -- |
| Spire Wealth Management | -- | Jun 30, 26 | -3.01K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -389 | -- |
| Krilogy Financial LLC | -- | Jun 30, 26 | -12.41K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -88.88K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -33.57K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -44.38K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -11.42K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -29.64K | -- |
| Callodine Capital Management, LP | -- | Jun 30, 26 | -600.00K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -157.37K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -2.64K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.03K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -80.52K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -10.00K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -810.48K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -57.95K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -460.88K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -42.82K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -333 | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -3 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -435 | -- |
| Amundi | -- | Jun 30, 26 | -25.94K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -12.92K | -- |
| Banque Cantonale Vaudoise | -- | Jun 30, 26 | -158.74K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -11.54K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -14.10K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -84.92K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -214.68K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -4.66K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -25.59K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -76.85K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -220.87K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -37.31K | -- |
| StoneX Group Inc. | -- | Jun 30, 26 | -12.99K | -- |
| Compagnie Lombard Odier SCmA | -- | Jun 30, 26 | -12.80K | -- |
| SAWGRASS ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -10.28K | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -36.38K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -9.87K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -3.89K | -- |
| CWM, LLC | 72.44K | Mar 31, 26 | +61.34K | 0.02% |
| Skopos Labs, Inc. | 11.66K | Mar 31, 26 | +11.66K | 0.00% |
| VANGUARD GROUP INC | 7.77M | Dec 31, 25 | -2.46M | 1.85% |
| Lindbrook Capital, LLC | 842 | Mar 31, 25 | +842 | 0.00% |
| Nuveen Asset Management, LLC | 182.77K | Dec 31, 24 | -- | 0.04% |
| PEAK6 Investments LLC | 75.00K | Sep 30, 24 | -24.91K | 0.02% |
| KOCH INDUSTRIES INC | 80.73M | Jun 30, 24 | -- | 19.27% |
| BlackRock Inc. | 5.40M | Jun 30, 24 | +4.82M | 1.29% |
| Cutler Group LLC / CA | 2.30K | Mar 31, 24 | -900 | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -39.33K | -- |
| American Portfolios Advisors | 14.40K | Sep 30, 22 | +14.40K | 0.00% |
