| VANGUARD CAPITAL MANAGEMENT LLC | 706.42K | Jun 30, 26 | +19.41K | 2.66% |
| AQR CAPITAL MANAGEMENT LLC | 662.22K | Jun 30, 26 | +391.90K | 2.49% |
| BlackRock, Inc. | 311.61K | Jun 30, 26 | -882.50K | 1.17% |
| RAYMOND JAMES FINANCIAL INC | 213.00K | Jun 30, 26 | +9.75K | 0.80% |
| GEODE CAPITAL MANAGEMENT, LLC | 190.22K | Jun 30, 26 | -304.75K | 0.72% |
| GOLDMAN SACHS GROUP INC | 185.25K | Jun 30, 26 | -46.34K | 0.70% |
| MILLENNIUM MANAGEMENT LLC | 159.56K | Jun 30, 26 | +159.56K | 0.60% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158.45K | Jun 30, 26 | -35.94K | 0.60% |
| JANE STREET GROUP, LLC | 134.23K | Jun 30, 26 | +83.29K | 0.50% |
| UBS Group AG | 110.41K | Jun 30, 26 | -142.93K | 0.42% |
| Westside Investment Management, Inc. | 108.30K | Jun 30, 26 | -- | 0.41% |
| CITADEL ADVISORS LLC | 106.23K | Jun 30, 26 | +106.23K | 0.40% |
| VANGUARD FIDUCIARY TRUST CO | 104.78K | Jun 30, 26 | -18.41K | 0.39% |
| STATE STREET CORP | 93.36K | Jun 30, 26 | -197.52K | 0.35% |
| HRT FINANCIAL LP | 84.36K | Jun 30, 26 | +84.36K | 0.32% |
| IEQ CAPITAL, LLC | 82.39K | Jun 30, 26 | +57.82K | 0.31% |
| GSA CAPITAL PARTNERS LLP | 81.99K | Jun 30, 26 | +81.99K | 0.31% |
| Virtu Financial LLC | 75.21K | Jun 30, 26 | +75.21K | 0.28% |
| LAIRD NORTON TRUST COMPANY, LLC | 52.00K | Jun 30, 26 | +2.00K | 0.20% |
| Buckingham Strategic Partners | 43.56K | Jun 30, 26 | +531 | 0.16% |
| PNC FINANCIAL SERVICES GROUP, INC. | 42.64K | Jun 30, 26 | +2.52K | 0.16% |
| Qube Research & Technologies Ltd | 40.77K | Jun 30, 26 | +40.77K | 0.15% |
| Mariner, LLC | 40.32K | Jun 30, 26 | +21.28K | 0.15% |
| NORTHERN TRUST CORP | 37.67K | Jun 30, 26 | -146.56K | 0.14% |
| XTX Topco Ltd | 35.46K | Jun 30, 26 | +5.16K | 0.13% |
| FMR LLC | 33.69K | Jun 30, 26 | +20.10K | 0.13% |
| Cerity Partners LLC | 33.23K | Jun 30, 26 | +19.19K | 0.12% |
| RENAISSANCE TECHNOLOGIES LLC | 29.70K | Jun 30, 26 | +12.70K | 0.11% |
| Abel Hall, LLC | 24.56K | Jun 30, 26 | +24.56K | 0.09% |
| JPMORGAN CHASE & CO | 24.17K | Jun 30, 26 | -9.07K | 0.09% |
| StoneX Group Inc. | 21.51K | Jun 30, 26 | +21.51K | 0.08% |
| Bank of New York Mellon Corp | 21.23K | Jun 30, 26 | -32.40K | 0.08% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20.45K | Jun 30, 26 | +20.45K | 0.08% |
| MERCER GLOBAL ADVISORS INC /ADV | 17.81K | Jun 30, 26 | +17.81K | 0.07% |
| Modera Wealth Management, LLC | 17.57K | Jun 30, 26 | -- | 0.07% |
| LMR Partners LLP | 16.60K | Jun 30, 26 | -- | 0.06% |
| Point72 Asset Management, L.P. | 16.58K | Jun 30, 26 | +16.58K | 0.06% |
| Squarepoint Ops LLC | 16.04K | Jun 30, 26 | +13 | 0.06% |
| Russell Investments Group, Ltd. | 15.40K | Jun 30, 26 | +1.40K | 0.06% |
| SRS Capital Advisors, Inc. | 14.57K | Jun 30, 26 | +14.50K | 0.05% |
| BARCLAYS PLC | 14.36K | Jun 30, 26 | -4.29K | 0.05% |
| LPL Financial LLC | 12.84K | Jun 30, 26 | +12.84K | 0.05% |
| HighTower Advisors, LLC | 12.66K | Jun 30, 26 | +12.66K | 0.05% |
| Creative Planning | 11.32K | Jun 30, 26 | +11.32K | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 11.30K | Jun 30, 26 | +7.74K | 0.04% |
| CAPTRUST FINANCIAL ADVISORS | 11.23K | Jun 30, 26 | +11.23K | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | 10.58K | Jun 30, 26 | -- | 0.04% |
| Scientech Research LLC | 10.48K | Jun 30, 26 | +10.48K | 0.04% |
| Beacon Pointe Advisors, LLC | 10.37K | Jun 30, 26 | -- | 0.04% |
| DAVENPORT & Co LLC | 10.00K | Jun 30, 26 | -- | 0.04% |
| MORGAN STANLEY | 8.85K | Jun 30, 26 | -35.76K | 0.03% |
| RHUMBLINE ADVISERS | 8.74K | Jun 30, 26 | -10.87K | 0.03% |
| ROYAL BANK OF CANADA | 4.28K | Jun 30, 26 | +1.59K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 2.74K | Jun 30, 26 | -4.44K | 0.01% |
| WELLS FARGO & COMPANY/MN | 2.56K | Jun 30, 26 | -8.09K | 0.01% |
| Leonteq Securities AG | 2.50K | Jun 30, 26 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 2.50K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 2.21K | Jun 30, 26 | +2.21K | 0.01% |
| Close Asset Management Ltd | 2.00K | Jun 30, 26 | -- | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 2.00K | Jun 30, 26 | +2.00K | 0.01% |
| EverSource Wealth Advisors, LLC | 1.75K | Jun 30, 26 | +816 | 0.01% |
| SBI Securities Co., Ltd. | 1.60K | Jun 30, 26 | +763 | 0.01% |
| Allworth Financial LP | 1.24K | Jun 30, 26 | +767 | 0.00% |
| Essential Partners LLC | 892 | Jun 30, 26 | -1.28K | 0.00% |
| GAMMA Investing LLC | 829 | Jun 30, 26 | -775 | 0.00% |
| GROUP ONE TRADING, L.P. | 493 | Jun 30, 26 | +105 | 0.00% |
| Federation des caisses Desjardins du Quebec | 400 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 370 | Jun 30, 26 | +318 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 310 | Jun 30, 26 | -275 | 0.00% |
| Cornerstone Planning Group LLC | 304 | Jun 30, 26 | +304 | 0.00% |
| True Wealth Design, LLC | 291 | Jun 30, 26 | +280 | 0.00% |
| Curated Wealth Partners LLC | 255 | Jun 30, 26 | +255 | 0.00% |
| IFP Advisors, Inc | 208 | Jun 30, 26 | -2 | 0.00% |
| Keating Financial Advisory Services, Inc. | 200 | Jun 30, 26 | -- | 0.00% |
| Dauntless Investment Group, LLC | 100 | Jun 30, 26 | -183.38K | 0.00% |
| CITIGROUP INC | 98 | Jun 30, 26 | -1.37K | 0.00% |
| Fortitude Family Office, LLC | 79 | Jun 30, 26 | +79 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 42 | Jun 30, 26 | +42 | 0.00% |
| SJS Investment Consulting Inc. | 41 | Jun 30, 26 | +32 | 0.00% |
| US BANCORP \DE\ | 25 | Jun 30, 26 | +25 | 0.00% |
| SIMPLEX TRADING, LLC | 23 | Jun 30, 26 | -3.34K | 0.00% |
| Caitong International Asset Management Co., Ltd | 17 | Jun 30, 26 | +14 | 0.00% |
| Clearstead Advisors, LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| JPL Wealth Management, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -5.00K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -25.50K | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -4.54K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -136 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -1.52K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -60 | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -3.36K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -50.25K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -4.27K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -21.95K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -296 | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -129.22K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -32.36K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -87 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -11.77K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -146 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -500 | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -14.53K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -1.20K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -16.52K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -10.21K | -- |
| CWM, LLC | 13.12K | Mar 31, 26 | +12.00K | 0.05% |
| Sunbelt Securities, Inc. | 34 | Mar 31, 26 | +26 | 0.00% |
| VANGUARD GROUP INC | 957.85K | Dec 31, 25 | +81.55K | 3.60% |
| WOLVERINE TRADING, LLC | 29.19K | Sep 30, 25 | +29.19K | 0.11% |
| Financial Advocates Investment Management | -- | Sep 30, 25 | -15.50K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -2.12K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -26.74K | -- |
| Nuveen Asset Management, LLC | 16.52K | Dec 31, 24 | -- | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 369.44K | Sep 30, 24 | +141.90K | 1.39% |
| BlackRock Inc. | 812.89K | Jun 30, 24 | +572.73K | 3.06% |
| CVI Holdings, LLC | 596.37K | Jun 30, 24 | +596.37K | 2.24% |
| YorkBridge Wealth Partners, LLC | 10.37K | Dec 31, 22 | -- | 0.04% |
| Covington Capital Management | 1.00K | Sep 30, 22 | -- | 0.00% |
| Cordasco Financial Network | 100 | Jun 30, 22 | -- | 0.00% |
| Advisor Group, Inc. | 200 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | Dec 31, 19 | -- | 0.00% |