| MERCER GLOBAL ADVISORS INC /ADV | 3.81M | Jun 30, 26 | +1.90M | 9.31% |
| Aquamarine Financial (Cayman) Ltd | 2.51M | Jun 30, 26 | +399.86K | 6.14% |
| Gem Investment Advisors, LLC | 2.00M | Jun 30, 26 | +358.73K | 4.88% |
| BlackRock, Inc. | 1.61M | Jun 30, 26 | +1.52M | 3.93% |
| Murchinson Ltd. | 1.29M | Jun 30, 26 | -25.00K | 3.15% |
| BML Capital Management, LLC | 866.27K | Jun 30, 26 | -2.30M | 2.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 578.64K | Jun 30, 26 | -22.08K | 1.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 500.69K | Jun 30, 26 | +476.41K | 1.22% |
| GOLDMAN SACHS GROUP INC | 253.29K | Jun 30, 26 | +253.29K | 0.62% |
| STATE STREET CORP | 242.10K | Jun 30, 26 | +242.10K | 0.59% |
| Rathbones Group PLC | 233.02K | Jun 30, 26 | -- | 0.57% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 229.88K | Jun 30, 26 | +229.88K | 0.56% |
| DIMENSIONAL FUND ADVISORS LP | 202.61K | Jun 30, 26 | +44.40K | 0.50% |
| NORTHERN TRUST CORP | 184.92K | Jun 30, 26 | +184.92K | 0.45% |
| RENAISSANCE TECHNOLOGIES LLC | 183.80K | Jun 30, 26 | +36.10K | 0.45% |
| WELLS FARGO & COMPANY/MN | 166.00K | Jun 30, 26 | +8.41K | 0.41% |
| BANK OF AMERICA CORP /DE/ | 150.69K | Jun 30, 26 | +4.54K | 0.37% |
| STRS OHIO | 133.80K | Jun 30, 26 | +133.80K | 0.33% |
| JANE STREET GROUP, LLC | 113.35K | Jun 30, 26 | +60.81K | 0.28% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102.96K | Jun 30, 26 | -13.40K | 0.25% |
| MARSHALL WACE, LLP | 101.95K | Jun 30, 26 | -157.66K | 0.25% |
| HRT FINANCIAL LP | 97.58K | Jun 30, 26 | +70.08K | 0.24% |
| Hillsdale Investment Management Inc. | 89.30K | Jun 30, 26 | -8.00K | 0.22% |
| RITHOLTZ WEALTH MANAGEMENT | 84.35K | Jun 30, 26 | -71.13K | 0.21% |
| Sixth Street Partners Management Company, L.P. | 83.63K | Jun 30, 26 | +83.63K | 0.20% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83.63K | Jun 30, 26 | +83.63K | 0.20% |
| Bank of New York Mellon Corp | 79.25K | Jun 30, 26 | +79.25K | 0.19% |
| UBS Group AG | 67.67K | Jun 30, 26 | +56.00K | 0.17% |
| AMERICAN CENTURY COMPANIES INC | 59.77K | Jun 30, 26 | +27.47K | 0.15% |
| XTX Topco Ltd | 49.92K | Jun 30, 26 | +27.23K | 0.12% |
| Nuveen, LLC | 46.40K | Jun 30, 26 | +46.40K | 0.11% |
| MORGAN STANLEY | 43.36K | Jun 30, 26 | +29.30K | 0.11% |
| CITADEL ADVISORS LLC | 41.56K | Jun 30, 26 | -57.06K | 0.10% |
| DEUTSCHE BANK AG\ | 33.20K | Jun 30, 26 | +33.20K | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32.71K | Jun 30, 26 | -2.60K | 0.08% |
| BAILARD, INC. | 32.48K | Jun 30, 26 | -- | 0.08% |
| RHUMBLINE ADVISERS | 30.62K | Jun 30, 26 | +30.62K | 0.07% |
| ALGERT GLOBAL LLC | 28.96K | Jun 30, 26 | +9.74K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.91K | Jun 30, 26 | +27.91K | 0.07% |
| Connor, Clark & Lunn Investment Management Ltd. | 25.21K | Jun 30, 26 | -25.00K | 0.06% |
| Invesco Ltd. | 24.75K | Jun 30, 26 | +24.75K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.30K | Jun 30, 26 | -113.92K | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 21.86K | Jun 30, 26 | +5.84K | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 21.20K | Jun 30, 26 | -- | 0.05% |
| Redwood Family Wealth LLC | 20.75K | Jun 30, 26 | -1.32K | 0.05% |
| Sage Capital Management, LLC | 17.98K | Jun 30, 26 | -- | 0.04% |
| CITIGROUP INC | 15.81K | Jun 30, 26 | +6.82K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.67K | Jun 30, 26 | +15.67K | 0.04% |
| JPMORGAN CHASE & CO | 14.16K | Jun 30, 26 | +7.77K | 0.03% |
| VANGUARD FIDUCIARY TRUST CO | 14.10K | Jun 30, 26 | +14.10K | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.89K | Jun 30, 26 | -604 | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 12.82K | Jun 30, 26 | +12.82K | 0.03% |
| Engineers Gate Manager LP | 12.70K | Jun 30, 26 | +12.70K | 0.03% |
| Close Asset Management Ltd | 11.68K | Jun 30, 26 | -- | 0.03% |
| Altshuler Shaham Ltd | 11.21K | Jun 30, 26 | -- | 0.03% |
| Glass Jacobson Investment Advisors llc | 10.54K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 10.42K | Jun 30, 26 | +10.42K | 0.03% |
| Hudson Bay Capital Management LP | 10.27K | Jun 30, 26 | -41.41K | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 9.92K | Jun 30, 26 | +9.92K | 0.02% |
| Steward Partners Investment Advisory, LLC | 8.83K | Jun 30, 26 | -- | 0.02% |
| BARCLAYS PLC | 7.54K | Jun 30, 26 | -12.43K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.40K | Jun 30, 26 | +5.40K | 0.01% |
| Tower Research Capital LLC (TRC) | 4.83K | Jun 30, 26 | +4.83K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 4.22K | Jun 30, 26 | -107 | 0.01% |
| FEDERATED HERMES, INC. | 4.00K | Jun 30, 26 | +4.00K | 0.01% |
| N.E.W. Advisory Services LLC | 3.43K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 3.32K | Jun 30, 26 | +3.32K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.09K | Jun 30, 26 | +3.09K | 0.01% |
| HUNTINGTON NATIONAL BANK | 3.00K | Jun 30, 26 | -- | 0.01% |
| Pioneer Family Office, LLC | 3.00K | Jun 30, 26 | -- | 0.01% |
| Russell Investments Group, Ltd. | 2.72K | Jun 30, 26 | +2.72K | 0.01% |
| ROYAL BANK OF CANADA | 2.59K | Jun 30, 26 | +2.41K | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 1.69K | Jun 30, 26 | -13.38K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.57K | Jun 30, 26 | -- | 0.00% |
| MetLife Investment Management, LLC | 1.46K | Jun 30, 26 | +1.46K | 0.00% |
| MCF Advisors LLC | 1.07K | Jun 30, 26 | +1.07K | 0.00% |
| Caitlin John, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Sterling Capital Management LLC | 686 | Jun 30, 26 | +686 | 0.00% |
| IFP Advisors, Inc | 500 | Jun 30, 26 | -- | 0.00% |
| Golden State Wealth Management, LLC | 303 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 214 | Jun 30, 26 | -719 | 0.00% |
| FMR LLC | 69 | Jun 30, 26 | -131 | 0.00% |
| SBI Securities Co., Ltd. | 59 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 10 | Jun 30, 26 | +10 | 0.00% |
| Caitong International Asset Management Co., Ltd | 6 | Jun 30, 26 | +4 | 0.00% |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -18.40K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.06K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -23.50K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -23.50K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -374 | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -11.33K | -- |
| Kathmere Capital Management, LLC | -- | Jun 30, 26 | -15.07K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -26.05K | -- |
| McIlrath & Eck, LLC | 1.00K | Mar 31, 26 | -- | 0.00% |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -1.75K | -- |
| BlackRock Inc. | 89.71K | Jun 30, 24 | +411 | 0.22% |
| Endurance Wealth Management, Inc. | 5.70K | Jun 30, 23 | -- | 0.01% |
| TimeScale Financial, Inc. | 125 | Jun 30, 23 | -- | 0.00% |
| ETF MANAGERS GROUP, LLC | 68.94K | Mar 31, 23 | +68.94K | 0.17% |
| MORGAN JESS S & CO INC | 366.40K | Sep 30, 22 | +51.10K | 0.90% |
| Covington Capital Management | 325 | Sep 30, 22 | -- | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -400 | -- |
| BIVIN & ASSOCIATES, INC. | 800 | Jun 30, 22 | -- | 0.00% |
| Amalgamated Financial Corp. | 6.46K | Mar 31, 22 | +6.46K | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | -- | Mar 31, 22 | -11.76K | -- |
| Carroll Financial Associates, Inc. | 1.00K | Dec 31, 21 | -1.00K | 0.00% |
| Advisor Group, Inc. | 1.00K | Dec 31, 19 | -2.00K | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | Dec 31, 19 | -- | 0.00% |
| Virtu KCG Holdings LLC | 16.08K | Jun 30, 17 | +16.08K | 0.04% |
| Pinnacle Summer Investments, Inc. | 40 | Dec 31, 15 | +40 | 0.00% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | -- | Mar 31, 15 | -334 | -- |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 790.00K | Sep 30, 14 | -- | 1.93% |
| UBS AG | 4.39K | Sep 30, 14 | -285 | 0.01% |