| VANGUARD CAPITAL MANAGEMENT LLC | 2.52M | Jun 30, 26 | +2.52M | 107.69% |
| AQR CAPITAL MANAGEMENT LLC | 2.14M | Jun 30, 26 | +2.09M | 91.72% |
| JANE STREET GROUP, LLC | 1.38M | Jun 30, 26 | +1.38M | 58.89% |
| IEQ CAPITAL, LLC | 290.57K | Jun 30, 26 | +290.57K | 12.42% |
| RENAISSANCE TECHNOLOGIES LLC | 172.38K | Jun 30, 26 | +172.38K | 7.37% |
| FMR LLC | 151.01K | Jun 30, 26 | +143.99K | 6.46% |
| UBS Group AG | 125.20K | Jun 30, 26 | +122.47K | 5.35% |
| Cerity Partners LLC | 115.53K | Jun 30, 26 | +115.53K | 4.94% |
| Mariner, LLC | 76.00K | Jun 30, 26 | +76.00K | 3.25% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75.83K | Jun 30, 26 | +75.83K | 3.24% |
| Hudson Bay Capital Management LP | 67.94K | Jun 30, 26 | +57.32K | 2.90% |
| Ground Swell Capital, LLC | 66.33K | Jun 30, 26 | +51.51K | 2.84% |
| Pallas Capital Advisors LLC | 54.75K | Jun 30, 26 | +54.75K | 2.34% |
| Wealth Management Partners, LLC | 50.12K | Jun 30, 26 | +22.00K | 2.14% |
| MERCER GLOBAL ADVISORS INC /ADV | 42.74K | Jun 30, 26 | +42.74K | 1.83% |
| CAPTRUST FINANCIAL ADVISORS | 38.60K | Jun 30, 26 | +38.60K | 1.65% |
| Perigon Wealth Management, LLC | 37.21K | Jun 30, 26 | +37.21K | 1.59% |
| Creative Planning | 26.83K | Jun 30, 26 | +26.83K | 1.15% |
| JMN Financial LLC | 23.89K | Jun 30, 26 | +23.89K | 1.02% |
| BRIGHTON JONES LLC | 22.71K | Jun 30, 26 | +22.71K | 0.97% |
| Merit Financial Group, LLC | 21.39K | Jun 30, 26 | +21.39K | 0.91% |
| SRS Capital Advisors, Inc. | 18.84K | Jun 30, 26 | +18.84K | 0.81% |
| HB Wealth Management, LLC | 18.11K | Jun 30, 26 | +18.11K | 0.77% |
| XTX Topco Ltd | 16.30K | Jun 30, 26 | +16.30K | 0.70% |
| Tower Research Capital LLC (TRC) | 11.90K | Jun 30, 26 | +8.99K | 0.51% |
| Parcion Private Wealth LLC | 11.46K | Jun 30, 26 | +11.46K | 0.49% |
| EverSource Wealth Advisors, LLC | 5.39K | Jun 30, 26 | +5.15K | 0.23% |
| Integrated Wealth Concepts LLC | 5.01K | Jun 30, 26 | +5.01K | 0.21% |
| Fortitude Family Office, LLC | 4.65K | Jun 30, 26 | +4.65K | 0.20% |
| True Wealth Design, LLC | 3.82K | Jun 30, 26 | +3.79K | 0.16% |
| BNP PARIBAS ARBITRAGE, SNC | 2.22K | Jun 30, 26 | -122 | 0.10% |
| MORGAN STANLEY | 1.65K | Jun 30, 26 | -4.72K | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.42K | Jun 30, 26 | +1.42K | 0.06% |
| WELLS FARGO & COMPANY/MN | 1.40K | Jun 30, 26 | -1.04K | 0.06% |
| BARCLAYS PLC | 1.27K | Jun 30, 26 | -820 | 0.05% |
| Essential Partners LLC | 982 | Jun 30, 26 | +778 | 0.04% |
| SJS Investment Consulting Inc. | 917 | Jun 30, 26 | +914 | 0.04% |
| Farther Finance Advisors, LLC | 825 | Jun 30, 26 | +813 | 0.04% |
| IFP Advisors, Inc | 377 | Jun 30, 26 | +350 | 0.02% |
| ROTHSCHILD INVESTMENT LLC | 39 | Jun 30, 26 | +24 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -16.13K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -1.07K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -42 | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -58 | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -17.93K | -- |
| STATE STREET CORP | -- | Jun 30, 26 | -83.75K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -75 | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -402 | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -8.56K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -30.21K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -17.89K | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -50 | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -2.03K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -9 | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -13.49K | -- |
| VANGUARD FIDUCIARY TRUST CO | -- | Jun 30, 26 | -3.37K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -93 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -2.34K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -253 | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -59.58K | -- |
| CWM, LLC | 3.12K | Mar 31, 26 | +3.12K | 0.13% |
| Sunbelt Securities, Inc. | 6 | Mar 31, 26 | +6 | 0.00% |
| VANGUARD GROUP INC | 28.14K | Dec 31, 25 | +28.14K | 1.20% |
| Invus Public Equities Advisors, LLC | 2.00M | Jun 30, 11 | +2.00M | 85.52% |
| COBALT PARTNERS, L.P. | 524.80K | Mar 31, 10 | +524.80K | 22.44% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 50.72K | Jun 30, 08 | -37.62K | 2.17% |
| STICHTING PENSIOENFONDS ABP | 119.86K | Dec 31, 06 | +119.86K | 5.13% |
| FEDERATED MDTA LLC | 403.82K | Jun 30, 06 | +24.40K | 17.27% |
| RBC CMA LLC | 30.31K | Jun 30, 06 | +30.31K | 1.30% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 222.55K | Dec 31, 04 | -61.55K | 9.52% |
| Columbia Threadneedle Management Ltd | 377.53K | Sep 30, 04 | +377.53K | 16.14% |
| CIBC Private Wealth Advisors, Inc. | 195.30K | Sep 30, 03 | -283.49K | 8.35% |
| PRINCIPAL GLOBAL INVESTORS | 448.69K | Sep 30, 01 | +304.05K | 19.19% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 87.05K | Sep 30, 01 | -431 | 3.72% |
| RBC Capital Markets, LLC | 200 | Mar 31, 01 | +200 | 0.01% |
| COMERICA INC /NEW/ | 36.45K | Sep 30, 00 | +36.45K | 1.56% |