| BlackRock, Inc. | 269.20K | Jun 30, 26 | +15.46K | 1.93% |
| Bandera Partners LLC | 236.85K | Jun 30, 26 | -- | 1.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 234.32K | Jun 30, 26 | +4.19K | 1.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 145.47K | Jun 30, 26 | +4.31K | 1.04% |
| NewEdge Wealth, LLC | 93.04K | Jun 30, 26 | -- | 0.67% |
| STATE STREET CORP | 75.47K | Jun 30, 26 | -1.70K | 0.54% |
| Summit Trail Advisors, LLC | 62.67K | Jun 30, 26 | +5 | 0.45% |
| NORTHERN TRUST CORP | 43.56K | Jun 30, 26 | -5.56K | 0.31% |
| VANGUARD FIDUCIARY TRUST CO | 40.47K | Jun 30, 26 | +3.00K | 0.29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38.19K | Jun 30, 26 | +6.43K | 0.27% |
| Russell Investments Group, Ltd. | 36.50K | Jun 30, 26 | +1.66K | 0.26% |
| RMR Capital Management, LLC | 35.61K | Jun 30, 26 | +6.00K | 0.26% |
| CITADEL ADVISORS LLC | 31.43K | Jun 30, 26 | -4.49K | 0.23% |
| RBF Capital, LLC | 29.43K | Jun 30, 26 | -- | 0.21% |
| DIMENSIONAL FUND ADVISORS LP | 27.58K | Jun 30, 26 | +1.01K | 0.20% |
| Ancora Advisors, LLC | 25.07K | Jun 30, 26 | -- | 0.18% |
| Global Strategic Investment Solutions, LLC | 16.57K | Jun 30, 26 | -972 | 0.12% |
| Sixth Street Partners Management Company, L.P. | 15.48K | Jun 30, 26 | +15.48K | 0.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.48K | Jun 30, 26 | +3.11K | 0.11% |
| SRS Capital Advisors, Inc. | 14.20K | Jun 30, 26 | +266 | 0.10% |
| Bank of New York Mellon Corp | 12.52K | Jun 30, 26 | -1.80K | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 11.96K | Jun 30, 26 | +11.96K | 0.09% |
| GOLDMAN SACHS GROUP INC | 11.86K | Jun 30, 26 | -39.48K | 0.09% |
| Creative Planning | 10.78K | Jun 30, 26 | -1.44K | 0.08% |
| Manatuck Hill Partners, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.07% |
| DEUTSCHE BANK AG\ | 5.43K | Jun 30, 26 | +5.43K | 0.04% |
| WELLS FARGO & COMPANY/MN | 5.19K | Jun 30, 26 | +2.97K | 0.04% |
| RHUMBLINE ADVISERS | 4.31K | Jun 30, 26 | +451 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.65K | Jun 30, 26 | -- | 0.03% |
| UBS Group AG | 3.27K | Jun 30, 26 | -3.00K | 0.02% |
| FMR LLC | 2.67K | Jun 30, 26 | +26 | 0.02% |
| CITIGROUP INC | 2.63K | Jun 30, 26 | +2.37K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.57K | Jun 30, 26 | -262 | 0.02% |
| JPMORGAN CHASE & CO | 2.40K | Jun 30, 26 | +55 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 2.32K | Jun 30, 26 | -- | 0.02% |
| Vanguard Global Advisers, LLC | 2.19K | Jun 30, 26 | -- | 0.02% |
| MORGAN STANLEY | 2.02K | Jun 30, 26 | -460 | 0.01% |
| ROYAL BANK OF CANADA | 1.87K | Jun 30, 26 | +934 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 1.41K | Jun 30, 26 | +247 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.27K | Jun 30, 26 | -1.06K | 0.01% |
| BARCLAYS PLC | 1.03K | Jun 30, 26 | -379 | 0.01% |
| Legal & General Group Plc | 491 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 443 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 424 | Jun 30, 26 | +424 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 403 | Jun 30, 26 | +203 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 234 | Jun 30, 26 | +162 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 166 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77 | Jun 30, 26 | -222 | 0.00% |
| SBI Securities Co., Ltd. | 68 | Jun 30, 26 | +10 | 0.00% |
| Covestor Ltd | 56 | Jun 30, 26 | +56 | 0.00% |
| SJS Investment Consulting Inc. | 45 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 42 | Jun 30, 26 | +42 | 0.00% |
| Optiver Holding B.V. | 36 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 31 | Jun 30, 26 | +11 | 0.00% |
| Essential Partners LLC | 28 | Jun 30, 26 | -10 | 0.00% |
| Sterling Capital Management LLC | 26 | Jun 30, 26 | -143 | 0.00% |
| EverSource Wealth Advisors, LLC | 17 | Jun 30, 26 | +5 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 13 | Jun 30, 26 | +9 | 0.00% |
| True Wealth Design, LLC | 8 | Jun 30, 26 | +6 | 0.00% |
| IFP Advisors, Inc | 6 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 3 | Jun 30, 26 | +1 | 0.00% |
| Uniplan Investment Counsel, Inc. | -- | Jun 30, 26 | -1.37K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -14.38K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -59 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -14.70K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -10.70K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -1 | -- |
| CWM, LLC | 457 | Mar 31, 26 | +337 | 0.00% |
| VANGUARD GROUP INC | 291.90K | Dec 31, 25 | -1.11K | 2.09% |
| BlackRock Inc. | 256.94K | Jun 30, 24 | +2.67K | 1.84% |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -29.48K | -- |
| Amalgamated Financial Corp. | 803 | Mar 31, 22 | +803 | 0.01% |
| Fondren Management LP | -- | Sep 30, 20 | -45.42K | -- |