| True Wealth Design, LLC | -- | Sep 30, 26 | -115 | -- |
| BlackRock, Inc. | 4.05M | Jun 30, 26 | +429.69K | 5.02% |
| RENAISSANCE TECHNOLOGIES LLC | 1.10M | Jun 30, 26 | -128.80K | 1.36% |
| STATE STREET CORP | 983.58K | Jun 30, 26 | +10.77K | 1.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 980.00K | Jun 30, 26 | +114.70K | 1.22% |
| NORTHERN TRUST CORP | 922.34K | Jun 30, 26 | +36.89K | 1.14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 510.64K | Jun 30, 26 | +78.15K | 0.63% |
| Stratos Wealth Partners, LTD. | 500.00K | Jun 30, 26 | -- | 0.62% |
| DIMENSIONAL FUND ADVISORS LP | 493.42K | Jun 30, 26 | +196.58K | 0.61% |
| GOLDMAN SACHS GROUP INC | 475.92K | Jun 30, 26 | +224.58K | 0.59% |
| MARSHALL WACE, LLP | 452.76K | Jun 30, 26 | +452.76K | 0.56% |
| CITADEL ADVISORS LLC | 334.23K | Jun 30, 26 | +334.23K | 0.41% |
| STRS OHIO | 296.10K | Jun 30, 26 | +296.10K | 0.37% |
| Bank of New York Mellon Corp | 232.99K | Jun 30, 26 | +13.69K | 0.29% |
| Main Street Financial Solutions, LLC | 214.10K | Jun 30, 26 | -- | 0.27% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189.10K | Jun 30, 26 | -- | 0.23% |
| Hillsdale Investment Management Inc. | 185.71K | Jun 30, 26 | +185.71K | 0.23% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180.38K | Jun 30, 26 | +21.07K | 0.22% |
| Sixth Street Partners Management Company, L.P. | 180.38K | Jun 30, 26 | +180.38K | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 171.53K | Jun 30, 26 | +171.53K | 0.21% |
| AQR CAPITAL MANAGEMENT LLC | 167.83K | Jun 30, 26 | +137.33K | 0.21% |
| LAZARD ASSET MANAGEMENT LLC | 165.56K | Jun 30, 26 | +78.94K | 0.21% |
| UBS Group AG | 138.65K | Jun 30, 26 | -126.89K | 0.17% |
| JPMORGAN CHASE & CO | 132.99K | Jun 30, 26 | +101.31K | 0.17% |
| Nuveen, LLC | 90.19K | Jun 30, 26 | -- | 0.11% |
| DEUTSCHE BANK AG\ | 77.54K | Jun 30, 26 | +2.55K | 0.10% |
| VANGUARD FIDUCIARY TRUST CO | 70.28K | Jun 30, 26 | +6.93K | 0.09% |
| WELLS FARGO & COMPANY/MN | 67.55K | Jun 30, 26 | +41.03K | 0.08% |
| BAILARD, INC. | 61.10K | Jun 30, 26 | +61.10K | 0.08% |
| State of Wyoming | 59.18K | Jun 30, 26 | +59.18K | 0.07% |
| WINTON GROUP Ltd | 56.00K | Jun 30, 26 | +56.00K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.48K | Jun 30, 26 | -- | 0.07% |
| BANK OF AMERICA CORP /DE/ | 51.90K | Jun 30, 26 | -27.18K | 0.06% |
| MORGAN STANLEY | 51.68K | Jun 30, 26 | -250.12K | 0.06% |
| RHUMBLINE ADVISERS | 46.22K | Jun 30, 26 | +407 | 0.06% |
| MetLife Investment Management, LLC | 45.50K | Jun 30, 26 | +1.80K | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 42.52K | Jun 30, 26 | +24.39K | 0.05% |
| FRANKLIN RESOURCES INC | 41.31K | Jun 30, 26 | +41.31K | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40.94K | Jun 30, 26 | -8.14K | 0.05% |
| Phoenix Holdings Ltd. | 40.00K | Jun 30, 26 | -- | 0.05% |
| Invesco Ltd. | 36.72K | Jun 30, 26 | -10.69K | 0.05% |
| CITIGROUP INC | 34.69K | Jun 30, 26 | +31.73K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.10K | Jun 30, 26 | +35 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 31.10K | Jun 30, 26 | -- | 0.04% |
| Aptus Capital Advisors, LLC | 27.97K | Jun 30, 26 | +735 | 0.03% |
| Smartleaf Asset Management LLC | 25.98K | Jun 30, 26 | -- | 0.03% |
| CAPITAL PERFORMANCE ADVISORS LLP | 25.98K | Jun 30, 26 | -76 | 0.03% |
| Point72 Asset Management, L.P. | 25.57K | Jun 30, 26 | +25.57K | 0.03% |
| SIMPLEX TRADING, LLC | 25.05K | Jun 30, 26 | +2.38K | 0.03% |
| Russell Investments Group, Ltd. | 24.77K | Jun 30, 26 | +12.52K | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 24.16K | Jun 30, 26 | +12.44K | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22.70K | Jun 30, 26 | +3.80K | 0.03% |
| State of Alaska, Department of Revenue | 21.83K | Jun 30, 26 | -- | 0.03% |
| Walleye Capital LLC | 19.84K | Jun 30, 26 | +19.84K | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 19.46K | Jun 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 18.55K | Jun 30, 26 | -- | 0.02% |
| JANE STREET GROUP, LLC | 18.02K | Jun 30, 26 | +678 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 17.80K | Jun 30, 26 | +17.80K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 16.45K | Jun 30, 26 | -3.51K | 0.02% |
| Lido Advisors, LLC | 15.56K | Jun 30, 26 | +6 | 0.02% |
| IEQ CAPITAL, LLC | 13.77K | Jun 30, 26 | +13.77K | 0.02% |
| Equitable Holdings, Inc. | 13.15K | Jun 30, 26 | +2.00K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 12.66K | Jun 30, 26 | -4.68K | 0.02% |
| Cascade Financial Partners, LLC | 12.00K | Jun 30, 26 | -- | 0.01% |
| Neuberger Berman Group LLC | 11.58K | Jun 30, 26 | -49 | 0.01% |
| BARCLAYS PLC | 11.49K | Jun 30, 26 | -3.33K | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 10.72K | Jun 30, 26 | -777 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 10.11K | Jun 30, 26 | -- | 0.01% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10.10K | Jun 30, 26 | -- | 0.01% |
| Kestra Advisory Services, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| MCF Advisors LLC | 10.00K | Jun 30, 26 | +10.00K | 0.01% |
| Orin Green Financial, LLC | 10.00K | Jun 30, 26 | -54.43K | 0.01% |
| ROYAL BANK OF CANADA | 9.65K | Jun 30, 26 | +2.09K | 0.01% |
| Tower Research Capital LLC (TRC) | 8.67K | Jun 30, 26 | +3.51K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.64K | Jun 30, 26 | +8.64K | 0.01% |
| GROUP ONE TRADING, L.P. | 7.87K | Jun 30, 26 | -5.35K | 0.01% |
| Altshuler Shaham Ltd | 7.74K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 7.12K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 6.33K | Jun 30, 26 | -- | 0.01% |
| TD Waterhouse Canada Inc. | 6.00K | Jun 30, 26 | -- | 0.01% |
| HARBOUR INVESTMENTS, INC. | 6.00K | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 2.99K | Jun 30, 26 | +84 | 0.00% |
| Integrated Wealth Concepts LLC | 2.79K | Jun 30, 26 | +2.79K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 2.00K | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 1.11K | Jun 30, 26 | +1.06K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.02K | Jun 30, 26 | -2.89K | 0.00% |
| Investment Research & Advisory Group, Inc. | 1.00K | Jun 30, 26 | -- | 0.00% |
| Geneos Wealth Management Inc. | 800 | Jun 30, 26 | +800 | 0.00% |
| Allworth Financial LP | 304 | Jun 30, 26 | +278 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 300 | Jun 30, 26 | -- | 0.00% |
| Activest Wealth Management | 300 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 260 | Jun 30, 26 | -193 | 0.00% |
| Federation des caisses Desjardins du Quebec | 250 | Jun 30, 26 | -- | 0.00% |
| Y.D. More Investments Ltd | 220 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 163 | Jun 30, 26 | +152 | 0.00% |
| True Wealth Design, LLC | 115 | Jun 30, 26 | +104 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 83 | Jun 30, 26 | +68 | 0.00% |
| Essential Partners LLC | 81 | Jun 30, 26 | +55 | 0.00% |
| SJS Investment Consulting Inc. | 30 | Jun 30, 26 | +30 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 20 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 9 | Jun 30, 26 | +6 | 0.00% |
| Caitong International Asset Management Co., Ltd | 3 | Jun 30, 26 | +3 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| EVERGREEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -171.34K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -124.19K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -100 | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -67.89K | -- |
| MAK CAPITAL ONE LLC | -- | Jun 30, 26 | -3.54M | -- |
| C M BIDWELL & ASSOCIATES LTD | -- | Jun 30, 26 | -236 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -29 | -- |
| Round Rock Advisors, LLC | -- | Jun 30, 26 | -192.08K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -10.59K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -19.53K | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -10.29K | -- |
| Opaleye Management Inc. | -- | Jun 30, 26 | -340.00K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -128 | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Jun 30, 26 | -207.28K | -- |
| Baader Bank Aktiengesellschaft | -- | Jun 30, 26 | -10.05K | -- |
| Prospera Financial Services Inc | -- | Jun 30, 26 | -418.57K | -- |
| CWM, LLC | 1.53K | Mar 31, 26 | +1.53K | 0.00% |
| VANGUARD GROUP INC | 488.55K | Dec 31, 25 | +24.13K | 0.61% |
| TWO SIGMA ADVISERS, LP | 12.90K | Dec 31, 25 | +2.60K | 0.02% |
| WOLVERINE TRADING, LLC | 70.39K | Sep 30, 25 | +45.89K | 0.09% |
| BlackRock Inc. | 333.17K | Jun 30, 24 | -2.98M | 0.41% |
| Highlander Capital Management, LLC | 610 | Mar 31, 24 | -- | 0.00% |
| American Portfolios Advisors | 500 | Sep 30, 22 | -- | 0.00% |
| Psagot Value Holdings Ltd. | 6.00K | Sep 30, 21 | -- | 0.01% |
| Burrage Capital Management LLC | -- | Jun 30, 21 | -2.13M | -- |