| Blankinship & Foster, LLC | -- | Sep 30, 26 | -15.22K | -- |
| Essential Partners LLC | -- | Sep 30, 26 | -5 | -- |
| Cornerstone Planning Group LLC | -- | Sep 30, 26 | -38 | -- |
| GAMMA Investing LLC | -- | Sep 30, 26 | -415 | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -11 | -- |
| State of Alaska, Department of Revenue | -- | Sep 30, 26 | -706 | -- |
| BlackRock, Inc. | 632.44K | Jun 30, 26 | +91.57K | 6.13% |
| VANGUARD CAPITAL MANAGEMENT LLC | 429.80K | Jun 30, 26 | +44.24K | 4.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 256.50K | Jun 30, 26 | +9.87K | 2.48% |
| ABC ARBITRAGE SA | 183.82K | Jun 30, 26 | +183.82K | 1.78% |
| TWO SIGMA INVESTMENTS, LP | 141.07K | Jun 30, 26 | +45.63K | 1.37% |
| STATE STREET CORP | 132.86K | Jun 30, 26 | +7.06K | 1.29% |
| North Star Investment Management Corp. | 122.00K | Jun 30, 26 | +62.00K | 1.18% |
| Meixler Investment Management, Ltd. | 121.16K | Jun 30, 26 | -50.26K | 1.17% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 109.59K | Jun 30, 26 | +109.59K | 1.06% |
| MILLENNIUM MANAGEMENT LLC | 96.22K | Jun 30, 26 | +96.22K | 0.93% |
| DIMENSIONAL FUND ADVISORS LP | 95.68K | Jun 30, 26 | +13.48K | 0.93% |
| GLAZER CAPITAL, LLC | 86.03K | Jun 30, 26 | +86.03K | 0.83% |
| NORTHERN TRUST CORP | 76.68K | Jun 30, 26 | +6.46K | 0.74% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68.90K | Jun 30, 26 | +68.90K | 0.67% |
| Penserra Capital Management LLC | 67.44K | Jun 30, 26 | -12.75K | 0.65% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 65.43K | Jun 30, 26 | +10.58K | 0.63% |
| State of New Jersey Common Pension Fund D | 65.00K | Jun 30, 26 | -40.00K | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 64.15K | Jun 30, 26 | +3.60K | 0.62% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59.23K | Jun 30, 26 | +47.59K | 0.57% |
| MORGAN STANLEY | 59.09K | Jun 30, 26 | +15.58K | 0.57% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 50.00K | Jun 30, 26 | +50.00K | 0.48% |
| LMR Partners LLP | 43.36K | Jun 30, 26 | +43.36K | 0.42% |
| RENAISSANCE TECHNOLOGIES LLC | 35.80K | Jun 30, 26 | -39.90K | 0.35% |
| Sixth Street Partners Management Company, L.P. | 33.40K | Jun 30, 26 | +33.40K | 0.32% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.40K | Jun 30, 26 | +4.37K | 0.32% |
| Polar Asset Management Partners Inc. | 30.32K | Jun 30, 26 | +30.32K | 0.29% |
| GOLDMAN SACHS GROUP INC | 27.53K | Jun 30, 26 | -18.47K | 0.27% |
| Bank of New York Mellon Corp | 24.11K | Jun 30, 26 | +1.95K | 0.23% |
| Alessandra Capital Management, LLC | 24.00K | Jun 30, 26 | -- | 0.23% |
| LPL Financial LLC | 23.92K | Jun 30, 26 | -4.87K | 0.23% |
| Schonfeld Strategic Advisors LLC | 22.44K | Jun 30, 26 | +22.44K | 0.22% |
| Nuveen, LLC | 19.96K | Jun 30, 26 | +6.24K | 0.19% |
| UBS Group AG | 17.79K | Jun 30, 26 | -8.14K | 0.17% |
| LSV ASSET MANAGEMENT | 16.30K | Jun 30, 26 | -- | 0.16% |
| PRIVATE MANAGEMENT GROUP INC | 15.91K | Jun 30, 26 | -- | 0.15% |
| Bridgewater Associates, LP | 15.82K | Jun 30, 26 | +15.82K | 0.15% |
| Mariner, LLC | 15.24K | Jun 30, 26 | +15.24K | 0.15% |
| Blankinship & Foster, LLC | 15.22K | Jun 30, 26 | -- | 0.15% |
| XTX Topco Ltd | 14.67K | Jun 30, 26 | +14.67K | 0.14% |
| NOMURA ASSET MANAGEMENT CO LTD | 14.10K | Jun 30, 26 | -- | 0.14% |
| Asset Management One Co., Ltd. | 12.60K | Jun 30, 26 | -- | 0.12% |
| AQR CAPITAL MANAGEMENT LLC | 12.37K | Jun 30, 26 | +755 | 0.12% |
| PenderFund Capital Management Ltd. | 12.35K | Jun 30, 26 | +12.35K | 0.12% |
| RHUMBLINE ADVISERS | 12.13K | Jun 30, 26 | +159 | 0.12% |
| REGATTA CAPITAL GROUP, LLC | 12.06K | Jun 30, 26 | -- | 0.12% |
| CITADEL ADVISORS LLC | 11.80K | Jun 30, 26 | +11.80K | 0.11% |
| Verition Fund Management LLC | 11.34K | Jun 30, 26 | +11.34K | 0.11% |
| Sumitomo Mitsui Trust Group, Inc. | 11.15K | Jun 30, 26 | -- | 0.11% |
| Legal & General Group Plc | 10.21K | Jun 30, 26 | +9.37K | 0.10% |
| Integrated Wealth Concepts LLC | 10.20K | Jun 30, 26 | -584 | 0.10% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.72K | Jun 30, 26 | +3.76K | 0.09% |
| DEUTSCHE BANK AG\ | 9.47K | Jun 30, 26 | +5.28K | 0.09% |
| JPMORGAN CHASE & CO | 9.09K | Jun 30, 26 | +4.59K | 0.09% |
| Russell Investments Group, Ltd. | 9.01K | Jun 30, 26 | +6.42K | 0.09% |
| WELLS FARGO & COMPANY/MN | 8.12K | Jun 30, 26 | +4.53K | 0.08% |
| MetLife Investment Management, LLC | 6.50K | Jun 30, 26 | +6.24K | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.40K | Jun 30, 26 | -- | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 5.38K | Jun 30, 26 | -- | 0.05% |
| CITIGROUP INC | 4.47K | Jun 30, 26 | +4.02K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.47K | Jun 30, 26 | +13 | 0.04% |
| FMR LLC | 4.39K | Jun 30, 26 | +4.01K | 0.04% |
| Vanguard Global Advisers, LLC | 4.05K | Jun 30, 26 | -- | 0.04% |
| Resona Asset Management Co.,Ltd. | 4.02K | Jun 30, 26 | -- | 0.04% |
| Daiwa Securities Group Inc. | 3.54K | Jun 30, 26 | +345 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.63K | Jun 30, 26 | +2.12K | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 2.53K | Jun 30, 26 | +1.05K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 2.12K | Jun 30, 26 | -- | 0.02% |
| STRS OHIO | 1.80K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS FINANCIAL MARKETS | 1.55K | Jun 30, 26 | -486 | 0.02% |
| BARCLAYS PLC | 1.49K | Jun 30, 26 | -8.86K | 0.01% |
| ROYAL BANK OF CANADA | 1.15K | Jun 30, 26 | +887 | 0.01% |
| Ameritas Investment Partners, Inc. | 955 | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 913 | Jun 30, 26 | -170 | 0.01% |
| Steward Partners Investment Advisory, LLC | 684 | Jun 30, 26 | +684 | 0.01% |
| Arax Advisory Partners | 440 | Jun 30, 26 | +440 | 0.00% |
| Reyes Financial Architecture, Inc. | 415 | Jun 30, 26 | -- | 0.00% |
| AMERIFLEX GROUP, INC. | 404 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 246 | Jun 30, 26 | +246 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 216 | Jun 30, 26 | +216 | 0.00% |
| Sterling Capital Management LLC | 178 | Jun 30, 26 | -152 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134 | Jun 30, 26 | -372 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 35 | Jun 30, 26 | -848 | 0.00% |
| Caitong International Asset Management Co., Ltd | 14 | Jun 30, 26 | +14 | 0.00% |
| Allworth Financial LP | 13 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 12 | Jun 30, 26 | -23 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| BARD ASSOCIATES INC | -- | Jun 30, 26 | -200 | -- |
| Man Group plc | -- | Jun 30, 26 | -14.93K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -5 | -- |
| AlphaCentric Advisors LLC | -- | Jun 30, 26 | -10.00K | -- |
| GLOBEFLEX CAPITAL L P | -- | Jun 30, 26 | -11.70K | -- |
| Militia Capital Management LLC | -- | Jun 30, 26 | -24.55K | -- |
| Crossingbridge Advisors, LLC | -- | Jun 30, 26 | -10.00K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -21.08K | -- |
| Team Financial Group, LLC | -- | Jun 30, 26 | -182 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -10.71K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -18.22K | -- |
| J. Derek Lewis & Associates Inc. | -- | Jun 30, 26 | -10.18K | -- |
| CWM, LLC | 5.73K | Mar 31, 26 | -56 | 0.06% |
| Sunbelt Securities, Inc. | 1 | Mar 31, 26 | +1 | 0.00% |
| VANGUARD GROUP INC | 490.88K | Dec 31, 25 | -3.85K | 4.75% |
| TWO SIGMA ADVISERS, LP | 49.60K | Dec 31, 25 | +20.90K | 0.48% |
| PERRITT CAPITAL MANAGEMENT INC | 23.00K | Dec 31, 25 | -- | 0.22% |
| Iron Horse Wealth Management, LLC | 56 | Jun 30, 25 | +2 | 0.00% |
| BlackRock Inc. | 95.55K | Jun 30, 24 | +4.58K | 0.93% |