| INDEPENDENT FINANCIAL GROUP, LLC | -- | Sep 30, 26 | -18.58K | -- |
| Legacy Wealth Managment, LLC/ID | 4.90M | Jun 30, 26 | -428.51K | 8.30% |
| MARSHALL WACE, LLP | 1.98M | Jun 30, 26 | +1.85M | 3.35% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.95M | Jun 30, 26 | +262.22K | 3.30% |
| AWM Investment Company, Inc. | 1.65M | Jun 30, 26 | +1.65M | 2.79% |
| Alyeska Investment Group, L.P. | 1.55M | Jun 30, 26 | +1.55M | 2.63% |
| BlackRock, Inc. | 518.30K | Jun 30, 26 | +27.28K | 0.88% |
| GEODE CAPITAL MANAGEMENT, LLC | 438.39K | Jun 30, 26 | +67.17K | 0.74% |
| Arosa Capital Management LP | 320.00K | Jun 30, 26 | +320.00K | 0.54% |
| RENAISSANCE TECHNOLOGIES LLC | 263.75K | Jun 30, 26 | +263.75K | 0.45% |
| VANGUARD FIDUCIARY TRUST CO | 219.93K | Jun 30, 26 | -13.68K | 0.37% |
| BIP Wealth, LLC | 214.16K | Jun 30, 26 | -- | 0.36% |
| HRT FINANCIAL LP | 178.41K | Jun 30, 26 | +178.41K | 0.30% |
| UBS Group AG | 173.80K | Jun 30, 26 | -65.13K | 0.29% |
| CITADEL ADVISORS LLC | 158.46K | Jun 30, 26 | +158.46K | 0.27% |
| STATE STREET CORP | 149.16K | Jun 30, 26 | -- | 0.25% |
| Scientech Research LLC | 107.68K | Jun 30, 26 | +107.68K | 0.18% |
| MGO ONE SEVEN LLC | 88.50K | Jun 30, 26 | +88.50K | 0.15% |
| NORTHERN TRUST CORP | 84.51K | Jun 30, 26 | -29.82K | 0.14% |
| RAYMOND JAMES FINANCIAL INC | 38.79K | Jun 30, 26 | +38.79K | 0.07% |
| Centiva Capital, LP | 33.00K | Jun 30, 26 | +33.00K | 0.06% |
| GOLDMAN SACHS GROUP INC | 32.38K | Jun 30, 26 | -31.26K | 0.05% |
| Keel Point, LLC | 32.35K | Jun 30, 26 | +32.35K | 0.05% |
| Sovran Advisors, LLC | 24.51K | Jun 30, 26 | -- | 0.04% |
| SIMPLEX TRADING, LLC | 23.72K | Jun 30, 26 | +22.95K | 0.04% |
| GROUP ONE TRADING, L.P. | 20.29K | Jun 30, 26 | +20.29K | 0.03% |
| Mariner, LLC | 16.00K | Jun 30, 26 | +16.00K | 0.03% |
| Tower Research Capital LLC (TRC) | 12.58K | Jun 30, 26 | +12.47K | 0.02% |
| JANE STREET GROUP, LLC | 12.38K | Jun 30, 26 | +12.38K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.30K | Jun 30, 26 | -187.87K | 0.02% |
| Centennial Wealth Advisory LLC | 10.10K | Jun 30, 26 | -- | 0.02% |
| MORGAN STANLEY | 9.41K | Jun 30, 26 | -13.48K | 0.02% |
| JPMORGAN CHASE & CO | 9.32K | Jun 30, 26 | +9.30K | 0.02% |
| Vanguard Global Advisers, LLC | 8.81K | Jun 30, 26 | -- | 0.01% |
| WELLS FARGO & COMPANY/MN | 3.54K | Jun 30, 26 | +3.54K | 0.01% |
| Allworth Financial LP | 950 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 527 | Jun 30, 26 | +460 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 40 | Jun 30, 26 | +40 | 0.00% |
| BARCLAYS PLC | 9 | Jun 30, 26 | -108.52K | 0.00% |
| TRUIST FINANCIAL CORP | -- | Jun 30, 26 | -42.42K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -59.18K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -34.00K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -50.72K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -12.51K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -400.00K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -259.90K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -170.00K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -12.96K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -899 | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -38.19K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -11.17K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -4.95K | -- |
| VANGUARD GROUP INC | 473.76K | Dec 31, 25 | +14.77K | 0.80% |
| CIBC Private Wealth Group, LLC | 1.00K | Dec 31, 25 | +1.00K | 0.00% |
| Legacy Investment Solutions, LLC | 4.57M | Jun 30, 25 | +4.57M | 7.74% |
| BlackRock Inc. | 418.47K | Jun 30, 24 | +3.77K | 0.71% |
| GOFEN & GLOSSBERG LLC /IL/ | 20.00K | Dec 31, 22 | -- | 0.03% |