| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | -- | Sep 30, 26 | -7.52K | -- |
| Heck Capital Advisors, LLC | -- | Sep 30, 26 | -10.07K | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -48 | -- |
| Portolan Capital Management, LLC | 1.30M | Jun 30, 26 | +478.12K | 5.10% |
| FMR LLC | 1.28M | Jun 30, 26 | +1.28M | 5.02% |
| BlackRock, Inc. | 1.18M | Jun 30, 26 | +301.59K | 4.64% |
| Allspring Global Investments Holdings, LLC | 1.07M | Jun 30, 26 | -927.43K | 4.21% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 846.35K | Jun 30, 26 | +846.35K | 3.32% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 800.00K | Jun 30, 26 | +800.00K | 3.14% |
| DIMENSIONAL FUND ADVISORS LP | 782.28K | Jun 30, 26 | -143.94K | 3.07% |
| ROYCE & ASSOCIATES LP | 752.08K | Jun 30, 26 | +1.08K | 2.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 743.62K | Jun 30, 26 | +148.68K | 2.92% |
| Boston Partners | 696.43K | Jun 30, 26 | +463.79K | 2.73% |
| Jupiter Topco LLC | 575.28K | Jun 30, 26 | +575.28K | 2.26% |
| BLAIR WILLIAM & CO/IL | 546.71K | Jun 30, 26 | -18.59K | 2.14% |
| WELLINGTON MANAGEMENT GROUP LLP | 477.58K | Jun 30, 26 | +477.58K | 1.87% |
| EVR Research LP | 441.91K | Jun 30, 26 | -178.09K | 1.73% |
| GEODE CAPITAL MANAGEMENT, LLC | 374.58K | Jun 30, 26 | +38.74K | 1.47% |
| First Eagle Investment Management, LLC | 369.57K | Jun 30, 26 | -34.50K | 1.45% |
| JANE STREET GROUP, LLC | 356.15K | Jun 30, 26 | +356.15K | 1.40% |
| JPMORGAN CHASE & CO | 347.22K | Jun 30, 26 | +341.74K | 1.36% |
| KENNEDY CAPITAL MANAGEMENT LLC | 336.38K | Jun 30, 26 | +229.59K | 1.32% |
| Ophir Asset Management Pty Ltd | 326.70K | Jun 30, 26 | +326.70K | 1.28% |
| Granahan Investment Management, LLC | 324.11K | Jun 30, 26 | -63.36K | 1.27% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 313.94K | Jun 30, 26 | +44.26K | 1.23% |
| STATE STREET CORP | 291.17K | Jun 30, 26 | +5.32K | 1.14% |
| Nuveen, LLC | 281.91K | Jun 30, 26 | +234.50K | 1.11% |
| BANK OF AMERICA CORP /DE/ | 276.32K | Jun 30, 26 | +92.72K | 1.08% |
| MILLENNIUM MANAGEMENT LLC | 253.68K | Jun 30, 26 | -127.30K | 0.99% |
| JB CAPITAL PARTNERS LP | 250.51K | Jun 30, 26 | -- | 0.98% |
| Squarepoint Ops LLC | 238.77K | Jun 30, 26 | +128.20K | 0.94% |
| CONGRUENCE CAPITAL, LLC | 235.58K | Jun 30, 26 | +1.10K | 0.92% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200.98K | Jun 30, 26 | -21.72K | 0.79% |
| TWO SIGMA INVESTMENTS, LP | 198.91K | Jun 30, 26 | +164.20K | 0.78% |
| CITADEL ADVISORS LLC | 198.71K | Jun 30, 26 | +141.93K | 0.78% |
| AWM Investment Company, Inc. | 180.00K | Jun 30, 26 | +180.00K | 0.71% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 174.60K | Jun 30, 26 | +174.60K | 0.68% |
| TUDOR INVESTMENT CORP ET AL | 169.85K | Jun 30, 26 | +169.85K | 0.67% |
| LORD, ABBETT & CO. LLC | 152.18K | Jun 30, 26 | +152.18K | 0.60% |
| Wealthspire Advisors, LLC | 141.61K | Jun 30, 26 | -- | 0.56% |
| Pillsbury Lake Capital LLC | 136.75K | Jun 30, 26 | +136.75K | 0.54% |
| EAM Investors, LLC | 129.18K | Jun 30, 26 | +129.18K | 0.51% |
| Russell Investments Group, Ltd. | 125.51K | Jun 30, 26 | -12.70K | 0.49% |
| SEI INVESTMENTS CO | 118.61K | Jun 30, 26 | -4.27K | 0.47% |
| Empowered Funds, LLC | 116.57K | Jun 30, 26 | -6.72K | 0.46% |
| NORTHERN TRUST CORP | 115.00K | Jun 30, 26 | +14.61K | 0.45% |
| BNP PARIBAS ARBITRAGE, SNC | 112.45K | Jun 30, 26 | +109.66K | 0.44% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 110.00K | Jun 30, 26 | +90.00K | 0.43% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 107.53K | Jun 30, 26 | +107.53K | 0.42% |
| Trexquant Investment LP | 100.52K | Jun 30, 26 | +100.52K | 0.39% |
| MORGAN STANLEY | 100.16K | Jun 30, 26 | +76.33K | 0.39% |
| VANGUARD FIDUCIARY TRUST CO | 98.71K | Jun 30, 26 | +7.67K | 0.39% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 98.26K | Jun 30, 26 | +22.36K | 0.39% |
| Walleye Capital LLC | 93.44K | Jun 30, 26 | +93.44K | 0.37% |
| Qube Research & Technologies Ltd | 87.13K | Jun 30, 26 | +87.13K | 0.34% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85.46K | Jun 30, 26 | +85.46K | 0.34% |
| UBS Group AG | 82.66K | Jun 30, 26 | -33.91K | 0.32% |
| ANCHOR CAPITAL ADVISORS LLC | 80.88K | Jun 30, 26 | -558 | 0.32% |
| Invesco Ltd. | 75.33K | Jun 30, 26 | +48.30K | 0.30% |
| FORMULA GROWTH LTD | 75.00K | Jun 30, 26 | -25.00K | 0.29% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 71.10K | Jun 30, 26 | -- | 0.28% |
| Panoramic Capital, LLC | 70.00K | Jun 30, 26 | -70.00K | 0.27% |
| XTX Topco Ltd | 65.60K | Jun 30, 26 | +24.13K | 0.26% |
| POLEN CAPITAL MANAGEMENT LLC | 61.83K | Jun 30, 26 | +61.83K | 0.24% |
| Essential Investment Partners LLC | 58.89K | Jun 30, 26 | +19.25K | 0.23% |
| CITIGROUP INC | 52.62K | Jun 30, 26 | +50.98K | 0.21% |
| GOLDMAN SACHS GROUP INC | 51.99K | Jun 30, 26 | -12.92K | 0.20% |
| AMERICAN CENTURY COMPANIES INC | 48.21K | Jun 30, 26 | -173.46K | 0.19% |
| BALYASNY ASSET MANAGEMENT L.P. | 47.05K | Jun 30, 26 | +47.05K | 0.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.86K | Jun 30, 26 | +5.76K | 0.18% |
| Sixth Street Partners Management Company, L.P. | 45.86K | Jun 30, 26 | +45.86K | 0.18% |
| SummerHaven Investment Management, LLC | 45.33K | Jun 30, 26 | -- | 0.18% |
| Bank of New York Mellon Corp | 44.87K | Jun 30, 26 | +6.02K | 0.18% |
| GatePass Capital, LLC | 40.00K | Jun 30, 26 | +40.00K | 0.16% |
| ADVISOR GROUP HOLDINGS, INC. | 39.61K | Jun 30, 26 | -59.49K | 0.16% |
| SHEETS SMITH WEALTH MANAGEMENT | 37.90K | Jun 30, 26 | -1.08K | 0.15% |
| Diametric Capital, LP | 35.73K | Jun 30, 26 | +35.73K | 0.14% |
| Aquatic Capital Management LLC | 31.73K | Jun 30, 26 | +22.83K | 0.12% |
| Janney Montgomery Scott LLC | 31.30K | Jun 30, 26 | -1 | 0.12% |
| CenterBook Partners LP | 30.99K | Jun 30, 26 | -89.31K | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30.58K | Jun 30, 26 | +30.58K | 0.12% |
| North Star Investment Management Corp. | 30.00K | Jun 30, 26 | -- | 0.12% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29.59K | Jun 30, 26 | +29.59K | 0.12% |
| HARBOR CAPITAL ADVISORS, INC. | 28.63K | Jun 30, 26 | +20.84K | 0.11% |
| RENAISSANCE TECHNOLOGIES LLC | 28.00K | Jun 30, 26 | -34.90K | 0.11% |
| Divisadero Street Capital Management, LP | 27.48K | Jun 30, 26 | +27.48K | 0.11% |
| Quadrature Capital Ltd | 26.48K | Jun 30, 26 | +26.48K | 0.10% |
| Johnson Financial Group, Inc. | 26.00K | Jun 30, 26 | +9.53K | 0.10% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23.97K | Jun 30, 26 | +23.97K | 0.09% |
| LPL Financial LLC | 22.17K | Jun 30, 26 | +401 | 0.09% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21.79K | Jun 30, 26 | -4.58K | 0.09% |
| HRT FINANCIAL LP | 21.57K | Jun 30, 26 | +21.57K | 0.08% |
| WELLS FARGO & COMPANY/MN | 20.30K | Jun 30, 26 | +7.73K | 0.08% |
| RHUMBLINE ADVISERS | 20.00K | Jun 30, 26 | +1.80K | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 18.92K | Jun 30, 26 | -1.38K | 0.07% |
| AQR CAPITAL MANAGEMENT LLC | 18.22K | Jun 30, 26 | -2.16K | 0.07% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18.17K | Jun 30, 26 | -14.09K | 0.07% |
| WESBANCO BANK INC | 18.00K | Jun 30, 26 | +18.00K | 0.07% |
| DEUTSCHE BANK AG\ | 14.28K | Jun 30, 26 | +4.04K | 0.06% |
| Caption Management, LLC | 14.09K | Jun 30, 26 | +14.09K | 0.06% |
| FRANKLIN RESOURCES INC | 12.82K | Jun 30, 26 | -712 | 0.05% |
| Numerai GP LLC | 12.41K | Jun 30, 26 | -27.34K | 0.05% |
| Creative Planning | 12.16K | Jun 30, 26 | +12.16K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.03K | Jun 30, 26 | +12.03K | 0.05% |
| US BANCORP \DE\ | 11.38K | Jun 30, 26 | +11.37K | 0.04% |
| EntryPoint Capital, LLC | 10.79K | Jun 30, 26 | +10.79K | 0.04% |
| Worth Venture Partners, LLC | 10.64K | Jun 30, 26 | -4.47K | 0.04% |
| BARCLAYS PLC | 10.20K | Jun 30, 26 | -8.83K | 0.04% |
| Heck Capital Advisors, LLC | 10.07K | Jun 30, 26 | -1.42K | 0.04% |
| DELTA CAPITAL MANAGEMENT LLC | 9.92K | Jun 30, 26 | +9.92K | 0.04% |
| Schonfeld Strategic Advisors LLC | 9.61K | Jun 30, 26 | +9.61K | 0.04% |
| Centiva Capital, LP | 9.50K | Jun 30, 26 | +9.50K | 0.04% |
| MetLife Investment Management, LLC | 8.65K | Jun 30, 26 | +690 | 0.03% |
| Vanguard Global Advisers, LLC | 8.12K | Jun 30, 26 | +2.18K | 0.03% |
| HARBOUR INVESTMENTS, INC. | 7.70K | Jun 30, 26 | -- | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 7.49K | Jun 30, 26 | +7.49K | 0.03% |
| Quantbot Technologies LP | 7.03K | Jun 30, 26 | +7.03K | 0.03% |
| Connor, Clark & Lunn Investment Management Ltd. | 6.92K | Jun 30, 26 | +6.92K | 0.03% |
| Calamos Advisors LLC | 6.88K | Jun 30, 26 | +6.88K | 0.03% |
| GSA CAPITAL PARTNERS LLP | 6.81K | Jun 30, 26 | +6.81K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.74K | Jun 30, 26 | +502 | 0.03% |
| Engineers Gate Manager LP | 5.68K | Jun 30, 26 | +5.68K | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5.63K | Jun 30, 26 | +5.63K | 0.02% |
| Brevan Howard Capital Management LP | 5.58K | Jun 30, 26 | -6.44K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.39K | Jun 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 4.65K | Jun 30, 26 | -- | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 4.56K | Jun 30, 26 | -1.62K | 0.02% |
| State of Alaska, Department of Revenue | 3.90K | Jun 30, 26 | -- | 0.02% |
| Persistent Asset Partners Ltd | 2.15K | Jun 30, 26 | +2.15K | 0.01% |
| Parkside Financial Bank & Trust | 1.67K | Jun 30, 26 | +1.63K | 0.01% |
| SIMPLEX TRADING, LLC | 1.53K | Jun 30, 26 | +1.53K | 0.01% |
| Legal & General Group Plc | 1.42K | Jun 30, 26 | +160 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.33K | Jun 30, 26 | -125 | 0.01% |
| Avion Wealth | 1.00K | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 943 | Jun 30, 26 | +943 | 0.00% |
| SRS Capital Advisors, Inc. | 709 | Jun 30, 26 | +709 | 0.00% |
| Tower Research Capital LLC (TRC) | 636 | Jun 30, 26 | -645 | 0.00% |
| ROYAL BANK OF CANADA | 561 | Jun 30, 26 | -2.89K | 0.00% |
| BARD ASSOCIATES INC | 500 | Jun 30, 26 | +500 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 410 | Jun 30, 26 | +410 | 0.00% |
| Sterling Capital Management LLC | 295 | Jun 30, 26 | -106 | 0.00% |
| Rockefeller Capital Management L.P. | 276 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 229 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184 | Jun 30, 26 | -524 | 0.00% |
| Clearstead Advisors, LLC | 131 | Jun 30, 26 | +131 | 0.00% |
| FIFTH THIRD BANCORP | 118 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 66 | Jun 30, 26 | +8 | 0.00% |
| Quarry LP | 44 | Jun 30, 26 | +44 | 0.00% |
| Bare Financial Services, Inc | 37 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 27 | Jun 30, 26 | +2 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 26 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 20 | Jun 30, 26 | -- | 0.00% |
| Bruce G. Allen Investments, LLC | 18 | Jun 30, 26 | +18 | 0.00% |
| Essential Partners LLC | 14 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 4 | Jun 30, 26 | +4 | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | -- | Jun 30, 26 | -36.77K | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -30 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -414 | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -12.81K | -- |
| BAYBAN | -- | Jun 30, 26 | -43 | -- |
| SummitTX Capital, L.P. | -- | Jun 30, 26 | -18.70K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -351.79K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -5 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -80 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -115 | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -185.26K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -124 | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -12.43K | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -32.13K | -- |
| Roubaix Capital, LLC | -- | Jun 30, 26 | -210.66K | -- |
| Legato Capital Management LLC | -- | Jun 30, 26 | -35.70K | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -50.66K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -44.59K | -- |
| JOURNEY STRATEGIC WEALTH LLC | 44.21K | Mar 31, 26 | +15.02K | 0.17% |
| CWM, LLC | 922 | Mar 31, 26 | +21 | 0.00% |
| VANGUARD GROUP INC | 627.65K | Dec 31, 25 | -244.00K | 2.46% |
| PERRITT CAPITAL MANAGEMENT INC | 30.00K | Dec 31, 25 | -- | 0.12% |
| Quest Partners LLC | 10.95K | Dec 31, 25 | +2.61K | 0.04% |
| COMERICA BANK | 358 | Dec 31, 25 | -40 | 0.00% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -80 | -- |
| Nuveen Asset Management, LLC | 47.03K | Dec 31, 24 | -- | 0.18% |
| RAYMOND JAMES & ASSOCIATES | 14.75K | Sep 30, 24 | +27 | 0.06% |
| First Personal Financial Services | -- | Sep 30, 24 | -25 | -- |
| BlackRock Inc. | 849.57K | Jun 30, 24 | +125.28K | 3.33% |
| EA Series Trust | 39.48K | Jun 30, 23 | +39.48K | 0.15% |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -6.09K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 23 | Sep 30, 22 | +23 | 0.00% |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -54.72K | -- |
| Amalgamated Financial Corp. | 1.08K | Mar 31, 22 | +1.08K | 0.00% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | -- | Mar 31, 21 | -46.62K | -- |
| National Investment Services of America, LLC | 29.31K | Dec 31, 20 | -17.87K | 0.11% |
| Wealthspire Advisors, L.P. | -- | Sep 30, 20 | -68.00K | -- |
| Alambic Investment Management, L.P. | -- | Sep 30, 20 | -12.77K | -- |
| Advisor Group, Inc. | 73.61K | Dec 31, 19 | +72.53K | 0.29% |