| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Sep 30, 26 | -42.09K | -- |
| True Wealth Design, LLC | -- | Sep 30, 26 | -354 | -- |
| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -176 | -- |
| GAMMA Investing LLC | -- | Sep 30, 26 | -270 | -- |
| Marquette Asset Management, LLC | -- | Sep 30, 26 | -325.35K | -- |
| Casdin Capital, LLC | 88.78M | Jun 30, 26 | -- | 22.62% |
| VIKING GLOBAL INVESTORS LP | 58.65M | Jun 30, 26 | -- | 14.94% |
| MAK CAPITAL ONE LLC | 28.81M | Jun 30, 26 | +2.64M | 7.34% |
| Long Focus Capital Management, LLC | 23.50M | Jun 30, 26 | +7.48M | 5.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.25M | Jun 30, 26 | -563.07K | 3.12% |
| BlackRock, Inc. | 8.25M | Jun 30, 26 | -16.50M | 2.10% |
| Hollow Brook Wealth Management LLC | 5.50M | Jun 30, 26 | -150.00K | 1.40% |
| Neuberger Berman Group LLC | 4.96M | Jun 30, 26 | +301.04K | 1.26% |
| Qube Research & Technologies Ltd | 4.82M | Jun 30, 26 | +4.12M | 1.23% |
| ROYCE & ASSOCIATES LP | 4.53M | Jun 30, 26 | +1.52M | 1.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.90M | Jun 30, 26 | -3.39M | 0.99% |
| Tikvah Management LLC | 3.55M | Jun 30, 26 | -94 | 0.90% |
| MILLENNIUM MANAGEMENT LLC | 3.51M | Jun 30, 26 | +1.41M | 0.89% |
| MORGAN STANLEY | 2.83M | Jun 30, 26 | -55.48K | 0.72% |
| D. E. Shaw & Co., Inc. | 2.82M | Jun 30, 26 | +2.62M | 0.72% |
| JANE STREET GROUP, LLC | 2.51M | Jun 30, 26 | +2.51M | 0.64% |
| Peapod Lane Capital LLC | 2.41M | Jun 30, 26 | +382.95K | 0.61% |
| CITADEL ADVISORS LLC | 2.35M | Jun 30, 26 | +1.12M | 0.60% |
| Mink Brook Asset Management LLC | 2.19M | Jun 30, 26 | +2.19M | 0.56% |
| Sone Capital Management, LLC | 2.13M | Jun 30, 26 | +366.85K | 0.54% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.99M | Jun 30, 26 | +1.99M | 0.51% |
| VANGUARD FIDUCIARY TRUST CO | 1.89M | Jun 30, 26 | -27.59K | 0.48% |
| Sixth Street Partners Management Company, L.P. | 1.76M | Jun 30, 26 | +1.76M | 0.45% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.76M | Jun 30, 26 | -655.66K | 0.45% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.63M | Jun 30, 26 | +1.63M | 0.42% |
| STATE STREET CORP | 1.54M | Jun 30, 26 | -5.01M | 0.39% |
| AQR CAPITAL MANAGEMENT LLC | 1.36M | Jun 30, 26 | +425.92K | 0.35% |
| LOEWS CORP | 1.25M | Jun 30, 26 | +1.25M | 0.32% |
| GSA CAPITAL PARTNERS LLP | 1.19M | Jun 30, 26 | +834.21K | 0.30% |
| RENAISSANCE TECHNOLOGIES LLC | 992.06K | Jun 30, 26 | +992.06K | 0.25% |
| STALEY CAPITAL ADVISERS INC | 800.00K | Jun 30, 26 | +167.61K | 0.20% |
| NORTHERN TRUST CORP | 791.53K | Jun 30, 26 | -1.66M | 0.20% |
| Man Group plc | 742.79K | Jun 30, 26 | +742.79K | 0.19% |
| Point72 Asset Management, L.P. | 707.99K | Jun 30, 26 | +663.27K | 0.18% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 674.73K | Jun 30, 26 | -1.72M | 0.17% |
| Aster Capital Management (DIFC) Ltd | 541.13K | Jun 30, 26 | +541.13K | 0.14% |
| Jain Global LLC | 467.32K | Jun 30, 26 | +467.32K | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434.30K | Jun 30, 26 | +280.95K | 0.11% |
| Rockefeller Capital Management L.P. | 428.51K | Jun 30, 26 | -98.90K | 0.11% |
| UBS Group AG | 425.98K | Jun 30, 26 | +120.86K | 0.11% |
| Sumitomo Mitsui Trust Group, Inc. | 412.29K | Jun 30, 26 | -30.50K | 0.11% |
| Nikko Asset Management Americas, Inc. | 412.29K | Jun 30, 26 | -30.50K | 0.11% |
| Intellectus Partners, LLC | 404.70K | Jun 30, 26 | -- | 0.10% |
| HighTower Advisors, LLC | 355.58K | Jun 30, 26 | +301.09K | 0.09% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 328.55K | Jun 30, 26 | +14.43K | 0.08% |
| OPPENHEIMER & CO INC | 326.60K | Jun 30, 26 | -24.29K | 0.08% |
| JOHNSON & JOHNSON | 311.97K | Jun 30, 26 | -- | 0.08% |
| Susquehanna Portfolio Strategies, LLC | 291.51K | Jun 30, 26 | +291.51K | 0.07% |
| XTX Topco Ltd | 277.83K | Jun 30, 26 | -51.10K | 0.07% |
| Squarepoint Ops LLC | 277.38K | Jun 30, 26 | +277.38K | 0.07% |
| HSBC HOLDINGS PLC | 271.52K | Jun 30, 26 | +271.52K | 0.07% |
| Y-Intercept (Hong Kong) Ltd | 263.27K | Jun 30, 26 | +263.27K | 0.07% |
| BANK OF AMERICA CORP /DE/ | 244.08K | Jun 30, 26 | -176.48K | 0.06% |
| Brevan Howard Capital Management LP | 242.32K | Jun 30, 26 | +242.32K | 0.06% |
| QVIDTVM Management LLC | 222.00K | Jun 30, 26 | -7.34K | 0.06% |
| Invesco Ltd. | 221.91K | Jun 30, 26 | -36.44K | 0.06% |
| GOLDMAN SACHS GROUP INC | 216.42K | Jun 30, 26 | -726.76K | 0.06% |
| IEQ CAPITAL, LLC | 199.86K | Jun 30, 26 | +81.31K | 0.05% |
| PRIMECAP MANAGEMENT CO/CA/ | 153.37K | Jun 30, 26 | -- | 0.04% |
| Vanguard Global Advisers, LLC | 129.32K | Jun 30, 26 | -- | 0.03% |
| Evercore Wealth Management, LLC | 125.00K | Jun 30, 26 | -- | 0.03% |
| Schonfeld Strategic Advisors LLC | 118.64K | Jun 30, 26 | +118.64K | 0.03% |
| Catalyst Funds Management Pty Ltd | 110.80K | Jun 30, 26 | +110.80K | 0.03% |
| AMERIPRISE FINANCIAL INC | 104.81K | Jun 30, 26 | +104.81K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 101.38K | Jun 30, 26 | +38.60K | 0.03% |
| RHUMBLINE ADVISERS | 98.38K | Jun 30, 26 | -266.51K | 0.03% |
| Virtu Financial LLC | 97.20K | Jun 30, 26 | +97.20K | 0.02% |
| Mariner, LLC | 91.54K | Jun 30, 26 | +44.38K | 0.02% |
| Bank of New York Mellon Corp | 90.28K | Jun 30, 26 | -676.67K | 0.02% |
| Creative Planning | 80.33K | Jun 30, 26 | +61.86K | 0.02% |
| State of Wyoming | 75.27K | Jun 30, 26 | +72.58K | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 70.76K | Jun 30, 26 | -1.85K | 0.02% |
| Engineers Gate Manager LP | 68.67K | Jun 30, 26 | +68.67K | 0.02% |
| Hudson Bay Capital Management LP | 64.04K | Jun 30, 26 | +64.04K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 60.32K | Jun 30, 26 | +12.91K | 0.02% |
| SG Americas Securities, LLC | 56.59K | Jun 30, 26 | +35.68K | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 53.41K | Jun 30, 26 | +53.41K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51.90K | Jun 30, 26 | +51.90K | 0.01% |
| Cerity Partners LLC | 49.98K | Jun 30, 26 | +5.92K | 0.01% |
| Colony Group, LLC | 46.56K | Jun 30, 26 | +22.34K | 0.01% |
| BARCLAYS PLC | 43.92K | Jun 30, 26 | -2.57M | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 43.41K | Jun 30, 26 | +1.23K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42.59K | Jun 30, 26 | -- | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42.09K | Jun 30, 26 | +11.63K | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 38.53K | Jun 30, 26 | +38.53K | 0.01% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 34.44K | Jun 30, 26 | -- | 0.01% |
| Atom Investors LP | 29.58K | Jun 30, 26 | +29.58K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 28.74K | Jun 30, 26 | +10.05K | 0.01% |
| EverSource Wealth Advisors, LLC | 27.81K | Jun 30, 26 | +1.34K | 0.01% |
| ExodusPoint Capital Management, LP | 26.87K | Jun 30, 26 | +26.87K | 0.01% |
| Platform Technology Partners | 25.00K | Jun 30, 26 | -- | 0.01% |
| CI Private Wealth, LLC | 24.74K | Jun 30, 26 | +11.69K | 0.01% |
| SEI INVESTMENTS CO | 24.04K | Jun 30, 26 | -36.05K | 0.01% |
| CITIGROUP INC | 23.40K | Jun 30, 26 | -7.89K | 0.01% |
| BRIGHTON JONES LLC | 21.94K | Jun 30, 26 | +10.46K | 0.01% |
| Laurion Capital Management LP | 21.82K | Jun 30, 26 | +21.82K | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 20.81K | Jun 30, 26 | +20.81K | 0.01% |
| ROYAL BANK OF CANADA | 18.85K | Jun 30, 26 | +18.85K | 0.00% |
| Jefferies Financial Group Inc. | 17.68K | Jun 30, 26 | +17.68K | 0.00% |
| Merit Financial Group, LLC | 14.54K | Jun 30, 26 | +3.03K | 0.00% |
| ALLSTATE CORP | 14.23K | Jun 30, 26 | +3.79K | 0.00% |
| Tower Research Capital LLC (TRC) | 14.15K | Jun 30, 26 | -19.95K | 0.00% |
| LPL Financial LLC | 12.55K | Jun 30, 26 | +1.42K | 0.00% |
| Evolution Wealth Advisors, LLC | 12.21K | Jun 30, 26 | -- | 0.00% |
| CIBC Asset Management Inc | 12.06K | Jun 30, 26 | -13.38K | 0.00% |
| SRS Capital Advisors, Inc. | 11.71K | Jun 30, 26 | +10.71K | 0.00% |
| Ground Swell Capital, LLC | 11.66K | Jun 30, 26 | +11.66K | 0.00% |
| WELLS FARGO & COMPANY/MN | 10.10K | Jun 30, 26 | -108.66K | 0.00% |
| Integrated Wealth Concepts LLC | 8.33K | Jun 30, 26 | +8.33K | 0.00% |
| JPMORGAN CHASE & CO | 7.00K | Jun 30, 26 | -110.88K | 0.00% |
| FIFTH THIRD BANCORP | 6.16K | Jun 30, 26 | +3.90K | 0.00% |
| VSM Wealth Advisory, LLC | 5.00K | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 4.85K | Jun 30, 26 | +4.85K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 4.25K | Jun 30, 26 | -56.93K | 0.00% |
| Allworth Financial LP | 4.22K | Jun 30, 26 | +2.74K | 0.00% |
| FMR LLC | 3.15K | Jun 30, 26 | -13.36K | 0.00% |
| Atlantic Union Bankshares Corp | 2.00K | Jun 30, 26 | +1.50K | 0.00% |
| Optiver Holding B.V. | 1.98K | Jun 30, 26 | +632 | 0.00% |
| IFP Advisors, Inc | 1.37K | Jun 30, 26 | +1.05K | 0.00% |
| Quarry LP | 1.14K | Jun 30, 26 | +1.14K | 0.00% |
| IFG Advisory, LLC | 1.11K | Jun 30, 26 | +1.11K | 0.00% |
| Essential Partners LLC | 1.05K | Jun 30, 26 | -1.62K | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 943 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 936 | Jun 30, 26 | +368 | 0.00% |
| Smartleaf Asset Management LLC | 789 | Jun 30, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 658 | Jun 30, 26 | +658 | 0.00% |
| GROUP ONE TRADING, L.P. | 376 | Jun 30, 26 | +162 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 365 | Jun 30, 26 | +365 | 0.00% |
| True Wealth Design, LLC | 354 | Jun 30, 26 | -1.22K | 0.00% |
| Parkside Financial Bank & Trust | 200 | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 180 | Jun 30, 26 | -21.45K | 0.00% |
| SJS Investment Consulting Inc. | 174 | Jun 30, 26 | +118 | 0.00% |
| SBI Securities Co., Ltd. | 162 | Jun 30, 26 | -1.00K | 0.00% |
| Fortitude Family Office, LLC | 133 | Jun 30, 26 | +133 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 128 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 37 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| JPL Wealth Management, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 2 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -- | 0.00% |
| BNP Paribas Asset Management Holding S.A. | -- | Jun 30, 26 | -10.04K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -2.92K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -159.54K | -- |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -86.22K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -277 | -- |
| M&T BANK CORP | -- | Jun 30, 26 | -23.64K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -63.43K | -- |
| Swiss National Bank | -- | Jun 30, 26 | -489.66K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -70.52K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Jun 30, 26 | -50.33K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -85.97K | -- |
| KLP KAPITALFORVALTNING AS | -- | Jun 30, 26 | -53.07K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Jun 30, 26 | -10.45K | -- |
| Pictet Asset Management Holding SA | -- | Jun 30, 26 | -11.37K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -30.70K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -29.56K | -- |
| Rangeley Capital, LLC | -- | Jun 30, 26 | -50.00K | -- |
| Arizona State Retirement System | -- | Jun 30, 26 | -68.20K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -10.43K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -114.90K | -- |
| Vanguard Investments Australia, Ltd. | -- | Jun 30, 26 | -52.95K | -- |
| Abel Hall, LLC | -- | Jun 30, 26 | -11.50K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -6.49K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -56.34K | -- |
| Corvex Management LP | -- | Jun 30, 26 | -44.34K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -285.77K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -519.78K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -41.67K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -79.00K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -144.63K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -315.69K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -718 | -- |
| Dogwood Wealth Management LLC | -- | Jun 30, 26 | -27 | -- |
| CIBC Bancorp USA Inc. | -- | Jun 30, 26 | -15.88K | -- |
| YANKCOM Partnership | -- | Jun 30, 26 | -94 | -- |
| T3 Companies, LLC | -- | Jun 30, 26 | -25.00K | -- |
| Slate Path Capital LP | -- | Jun 30, 26 | -1.61M | -- |
| VANGUARD ASSET MANAGEMENT, Ltd | -- | Jun 30, 26 | -131.26K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -235.92K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -81.55K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -202.47K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -9.53K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -661.20K | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Jun 30, 26 | -13.89K | -- |
| Busey Wealth Management | -- | Jun 30, 26 | -15.59K | -- |
| Front Street Capital Management, Inc. | -- | Jun 30, 26 | -141.23K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | -- | Jun 30, 26 | -21.48K | -- |
| R Squared Ltd | -- | Jun 30, 26 | -10.27K | -- |
| XPONANCE, INC. | -- | Jun 30, 26 | -27.04K | -- |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -20 | -- |
| Janus Henderson Group Ltd. | 131.61K | Mar 31, 26 | -- | 0.03% |
| CWM, LLC | 53.15K | Mar 31, 26 | +29.19K | 0.01% |
| Sunbelt Securities, Inc. | 169 | Mar 31, 26 | -10 | 0.00% |
| VANGUARD GROUP INC | 17.30M | Dec 31, 25 | +52.02K | 4.41% |
| CIBC WORLD MARKETS CORP | 19.80K | Dec 31, 25 | +19.80K | 0.01% |
| COMERICA BANK | 2.83K | Dec 31, 25 | +278 | 0.00% |
| CIBC Private Wealth Group, LLC | 1.40K | Dec 31, 25 | -- | 0.00% |
| Abich Financial Wealth Management LLC | 91.45K | Sep 30, 25 | +91.45K | 0.02% |
| TAKEDA PHARMACEUTICAL CO LTD | 16.52K | Sep 30, 25 | -- | 0.00% |
| SHELL ASSET MANAGEMENT CO | 13.35K | Sep 30, 25 | +1.08K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -71.69K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -6.55K | -- |
| Kent Lake PR LLC | -- | Sep 30, 25 | -1.00M | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -10.99K | -- |
| Sandy Spring Bank | 1.00K | Mar 31, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 904 | Mar 31, 25 | +904 | 0.00% |
| Price Jennifer C. | 803.28K | Dec 31, 24 | -90.00K | 0.20% |
| Nuveen Asset Management, LLC | 798.48K | Dec 31, 24 | -24.00K | 0.20% |
| COWEN AND COMPANY, LLC | 274.42K | Sep 30, 24 | -- | 0.07% |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -18.19K | -- |
| BlackRock Inc. | 21.75M | Jun 30, 24 | +16.30M | 5.54% |
| HoyleCohen, LLC | 13.00K | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 156.70K | Mar 31, 24 | +156.70K | 0.04% |
| FREEDOM WEALTH ALLIANCE, LLC | 20.39K | Sep 30, 23 | +20.39K | 0.01% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 145 | Mar 31, 23 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 296.01K | Jun 30, 08 | +282.48K | 0.08% |
| FEDERATED MDTA LLC | 69.97K | Jun 30, 06 | -6.49K | 0.02% |
| RBC CMA LLC | 700 | Jun 30, 06 | +700 | 0.00% |
| PRINCIPAL LIFE INSURANCE CO | 430.85K | Sep 30, 01 | +263.32K | 0.11% |
| PRINCIPAL GLOBAL INVESTORS | 430.85K | Sep 30, 01 | +263.32K | 0.11% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 58.70K | Sep 30, 01 | -7.36K | 0.01% |