| LifeSteps Financial, Inc. | -- | Sep 30, 26 | -75 | -- |
| Objective Capital Management, LLC | -- | Sep 30, 26 | -10.00K | -- |
| Hood River Capital Management LLC | 8.60M | Jun 30, 26 | +8.60M | 15.01% |
| BlackRock, Inc. | 7.21M | Jun 30, 26 | +6.41M | 12.59% |
| STATE STREET CORP | 4.18M | Jun 30, 26 | +3.98M | 7.30% |
| Conversant Capital LLC | 3.52M | Jun 30, 26 | +3.52M | 6.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.30M | Jun 30, 26 | +1.87M | 5.76% |
| MARSHALL WACE, LLP | 2.17M | Jun 30, 26 | +1.86M | 3.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.13M | Jun 30, 26 | +1.64M | 3.72% |
| Tyro Capital Management LLC | 1.92M | Jun 30, 26 | +1.92M | 3.36% |
| Alyeska Investment Group, L.P. | 1.71M | Jun 30, 26 | +1.71M | 2.99% |
| MORGAN STANLEY | 1.57M | Jun 30, 26 | +1.18M | 2.74% |
| UBS Group AG | 1.26M | Jun 30, 26 | +951.19K | 2.21% |
| GROUP ONE TRADING, L.P. | 1.25M | Jun 30, 26 | -156.24K | 2.18% |
| SEI INVESTMENTS CO | 1.19M | Jun 30, 26 | +1.19M | 2.08% |
| FIRST TRUST ADVISORS LP | 1.03M | Jun 30, 26 | -587.32K | 1.79% |
| MILLENNIUM MANAGEMENT LLC | 964.84K | Jun 30, 26 | +474.08K | 1.68% |
| Mirae Asset Global Investments Co., Ltd. | 859.50K | Jun 30, 26 | +859.50K | 1.50% |
| T3 Companies, LLC | 631.30K | Jun 30, 26 | +586.30K | 1.10% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 602.14K | Jun 30, 26 | +602.14K | 1.05% |
| VANGUARD FIDUCIARY TRUST CO | 571.78K | Jun 30, 26 | +320.83K | 1.00% |
| PEAK6 LLC | 512.77K | Jun 30, 26 | +477.07K | 0.90% |
| Soviero Asset Management, LP | 510.00K | Jun 30, 26 | +330.00K | 0.89% |
| RENAISSANCE TECHNOLOGIES LLC | 498.40K | Jun 30, 26 | +498.40K | 0.87% |
| 1492 Capital Management LLC | 496.26K | Jun 30, 26 | +496.26K | 0.87% |
| LAZARD ASSET MANAGEMENT LLC | 431.28K | Jun 30, 26 | +431.28K | 0.75% |
| B. Riley Financial, Inc. | 415.00K | Jun 30, 26 | +415.00K | 0.72% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 375.00K | Jun 30, 26 | +375.00K | 0.65% |
| BlueCrest Capital Management Ltd | 355.38K | Jun 30, 26 | +355.38K | 0.62% |
| CITADEL ADVISORS LLC | 324.99K | Jun 30, 26 | +85.41K | 0.57% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300.00K | Jun 30, 26 | -1.20M | 0.52% |
| Shay Capital LLC | 287.51K | Jun 30, 26 | +161.34K | 0.50% |
| TWO SIGMA INVESTMENTS, LP | 264.06K | Jun 30, 26 | +264.06K | 0.46% |
| XTX Topco Ltd | 261.20K | Jun 30, 26 | +261.20K | 0.46% |
| Sixth Street Partners Management Company, L.P. | 258.95K | Jun 30, 26 | +258.95K | 0.45% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258.95K | Jun 30, 26 | +232.94K | 0.45% |
| FirstWave Capital Management LLC | 252.07K | Jun 30, 26 | +252.07K | 0.44% |
| SIMPLEX TRADING, LLC | 227.94K | Jun 30, 26 | -162.94K | 0.40% |
| Bank of New York Mellon Corp | 208.34K | Jun 30, 26 | +208.34K | 0.36% |
| Aventail Capital Group, LP | 208.02K | Jun 30, 26 | +208.02K | 0.36% |
| Kryger Capital LLC | 200.00K | Jun 30, 26 | +200.00K | 0.35% |
| National Philanthropic Trust | 196.22K | Jun 30, 26 | +196.22K | 0.34% |
| ExodusPoint Capital Management, LP | 193.72K | Jun 30, 26 | +193.72K | 0.34% |
| Nuveen, LLC | 188.40K | Jun 30, 26 | +188.40K | 0.33% |
| BANK OF AMERICA CORP /DE/ | 137.32K | Jun 30, 26 | +85.72K | 0.24% |
| Hazelview Securities Inc. | 134.10K | Jun 30, 26 | +134.10K | 0.23% |
| Apollon Wealth Management, LLC | 133.85K | Jun 30, 26 | +114.82K | 0.23% |
| Rafferty Asset Management, LLC | 133.73K | Jun 30, 26 | +133.73K | 0.23% |
| GOLDMAN SACHS GROUP INC | 120.95K | Jun 30, 26 | -138.40K | 0.21% |
| RHUMBLINE ADVISERS | 104.14K | Jun 30, 26 | +104.14K | 0.18% |
| KCM Capital Inc | 100.00K | Jun 30, 26 | +100.00K | 0.17% |
| ROYAL BANK OF CANADA | 98.71K | Jun 30, 26 | +28.92K | 0.17% |
| GILDER GAGNON HOWE & CO LLC | 87.75K | Jun 30, 26 | -2.17K | 0.15% |
| Feynman Point Asset Management LLC | 87.41K | Jun 30, 26 | +87.41K | 0.15% |
| Gladstone Institutional Advisory LLC | 82.65K | Jun 30, 26 | +82.65K | 0.14% |
| DEUTSCHE BANK AG\ | 78.37K | Jun 30, 26 | +78.37K | 0.14% |
| Squarepoint Ops LLC | 78.11K | Jun 30, 26 | -52.22K | 0.14% |
| Virtu Financial LLC | 76.76K | Jun 30, 26 | +76.76K | 0.13% |
| Caitong International Asset Management Co., Ltd | 69.22K | Jun 30, 26 | +69.22K | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67.70K | Jun 30, 26 | -- | 0.12% |
| WELLS FARGO & COMPANY/MN | 67.48K | Jun 30, 26 | +67.47K | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65.97K | Jun 30, 26 | +65.97K | 0.12% |
| Worth Venture Partners, LLC | 61.20K | Jun 30, 26 | +61.20K | 0.11% |
| Concurrent Investment Advisors, LLC | 59.70K | Jun 30, 26 | +17.74K | 0.10% |
| KINGSWOOD WEALTH ADVISORS, LLC | 55.94K | Jun 30, 26 | +55.94K | 0.10% |
| MERCER GLOBAL ADVISORS INC /ADV | 55.14K | Jun 30, 26 | -17.05K | 0.10% |
| Scientech Research LLC | 55.13K | Jun 30, 26 | +55.13K | 0.10% |
| SFMG, LLC | 54.20K | Jun 30, 26 | +32.00K | 0.09% |
| Penn Capital Management Company, LLC | 52.16K | Jun 30, 26 | +52.16K | 0.09% |
| MetLife Investment Management, LLC | 48.50K | Jun 30, 26 | +48.50K | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 48.30K | Jun 30, 26 | +48.30K | 0.08% |
| Quadrature Capital Ltd | 44.04K | Jun 30, 26 | +44.04K | 0.08% |
| Invesco Ltd. | 41.80K | Jun 30, 26 | +41.80K | 0.07% |
| ADVISOR GROUP HOLDINGS, INC. | 40.52K | Jun 30, 26 | -8.72K | 0.07% |
| MYDA Advisors LLC | 40.00K | Jun 30, 26 | +40.00K | 0.07% |
| CITIGROUP INC | 39.97K | Jun 30, 26 | +16.79K | 0.07% |
| BARCLAYS PLC | 39.62K | Jun 30, 26 | +38.89K | 0.07% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.84K | Jun 30, 26 | +36.84K | 0.06% |
| Capstone Wealth Management, Inc. | 35.00K | Jun 30, 26 | +35.00K | 0.06% |
| JPMORGAN CHASE & CO | 33.31K | Jun 30, 26 | +33.31K | 0.06% |
| Vanguard Global Advisers, LLC | 32.11K | Jun 30, 26 | +12.44K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.73K | Jun 30, 26 | -1.46M | 0.05% |
| JONES FINANCIAL COMPANIES LLLP | 30.64K | Jun 30, 26 | -3.54K | 0.05% |
| LuminArx Capital Management LP | 25.00K | Jun 30, 26 | +25.00K | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 23.69K | Jun 30, 26 | +23.69K | 0.04% |
| BANK OF MONTREAL /CAN/ | 21.75K | Jun 30, 26 | +21.75K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20.54K | Jun 30, 26 | +20.54K | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20.04K | Jun 30, 26 | -3.32K | 0.03% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 20.00K | Jun 30, 26 | -- | 0.03% |
| LPL Financial LLC | 18.50K | Jun 30, 26 | +3.30K | 0.03% |
| WINTON GROUP Ltd | 18.40K | Jun 30, 26 | +18.40K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 18.15K | Jun 30, 26 | +18.15K | 0.03% |
| STRS OHIO | 15.70K | Jun 30, 26 | +15.70K | 0.03% |
| Cetera Investment Advisers | 15.50K | Jun 30, 26 | -1.70K | 0.03% |
| VOYA INVESTMENT MANAGEMENT LLC | 15.14K | Jun 30, 26 | +15.14K | 0.03% |
| W.G. Shaheen & Associates DBA Whitney & Co | 14.00K | Jun 30, 26 | -- | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 13.98K | Jun 30, 26 | +13.98K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 12.30K | Jun 30, 26 | +12.28K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 12.12K | Jun 30, 26 | +12.12K | 0.02% |
| D. E. Shaw & Co., Inc. | 12.11K | Jun 30, 26 | +12.11K | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 11.91K | Jun 30, 26 | -21.03K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.90K | Jun 30, 26 | +11.90K | 0.02% |
| Tower Research Capital LLC (TRC) | 11.71K | Jun 30, 26 | +10.49K | 0.02% |
| DRW Securities, LLC | 11.50K | Jun 30, 26 | +11.50K | 0.02% |
| ProShare Advisors LLC | 10.52K | Jun 30, 26 | +10.52K | 0.02% |
| Integrated Wealth Concepts LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| PFG Investments, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| State of Wyoming | 8.05K | Jun 30, 26 | +8.05K | 0.01% |
| Legal & General Group Plc | 7.79K | Jun 30, 26 | +7.79K | 0.01% |
| Ameritas Investment Partners, Inc. | 7.29K | Jun 30, 26 | +7.29K | 0.01% |
| Russell Investments Group, Ltd. | 6.42K | Jun 30, 26 | +6.42K | 0.01% |
| Quantbot Technologies LP | 5.59K | Jun 30, 26 | +5.59K | 0.01% |
| Meramec Financial Planners, LLC | 2.95K | Jun 30, 26 | -- | 0.01% |
| Sterling Capital Management LLC | 1.62K | Jun 30, 26 | +1.62K | 0.00% |
| DecisionPoint Financial, LLC | 1.50K | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.11K | Jun 30, 26 | +1.11K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Federation des caisses Desjardins du Quebec | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| IFP Advisors, Inc | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| SBI Securities Co., Ltd. | 568 | Jun 30, 26 | +125 | 0.00% |
| Raleigh Capital Management Inc. | 500 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 249 | Jun 30, 26 | +249 | 0.00% |
| FMR LLC | 129 | Jun 30, 26 | -871 | 0.00% |
| Rialto Wealth Management, LLC | 124 | Jun 30, 26 | +124 | 0.00% |
| SRS Capital Advisors, Inc. | 103 | Jun 30, 26 | -1.00K | 0.00% |
| Bogart Wealth, LLC | 102 | Jun 30, 26 | +102 | 0.00% |
| LifeSteps Financial, Inc. | 75 | Jun 30, 26 | +75 | 0.00% |
| Parallel Advisors, LLC | 55 | Jun 30, 26 | +55 | 0.00% |
| Belvedere Trading LLC | -- | Jun 30, 26 | -16.95K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -28.15K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -44.01K | -- |
| Main Street Financial Solutions, LLC | -- | Jun 30, 26 | -15.67K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -1.00K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -14.02K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -31.76K | -- |
| VALLEY NATIONAL ADVISERS INC | -- | Jun 30, 26 | -700 | -- |
| Pathstone Holdings, LLC | -- | Jun 30, 26 | -20.00K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -130 | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -91 | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -40.40K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -18.80K | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -90.82K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -30.46K | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -96.38K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -97.71K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -150 | -- |
| Sunbelt Securities, Inc. | 86 | Mar 31, 26 | +86 | 0.00% |
| VANGUARD GROUP INC | 2.25M | Dec 31, 25 | +2.18M | 3.93% |