| True Wealth Design, LLC | -- | Sep 30, 26 | -147 | -- |
| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -24 | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -62 | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.33M | Jun 30, 26 | -1.24K | 5.37% |
| BlackRock, Inc. | 564.95K | Jun 30, 26 | -568.17K | 2.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 339.82K | Jun 30, 26 | -203.15K | 1.37% |
| MARSHALL WACE, LLP | 338.39K | Jun 30, 26 | +285.82K | 1.36% |
| AQR CAPITAL MANAGEMENT LLC | 321.01K | Jun 30, 26 | +226.65K | 1.29% |
| MORGAN STANLEY | 200.46K | Jun 30, 26 | +42.84K | 0.81% |
| VANGUARD FIDUCIARY TRUST CO | 182.40K | Jun 30, 26 | -11.03K | 0.73% |
| NewEdge Advisors, LLC | 148.93K | Jun 30, 26 | +62.05K | 0.60% |
| MACQUARIE GROUP LTD | 144.16K | Jun 30, 26 | +132.26K | 0.58% |
| STATE STREET CORP | 128.98K | Jun 30, 26 | -300.05K | 0.52% |
| Quantinno Capital Management LP | 105.25K | Jun 30, 26 | +82.77K | 0.42% |
| Divisadero Street Capital Management, LP | 100.00K | Jun 30, 26 | -- | 0.40% |
| UBS Group AG | 84.03K | Jun 30, 26 | +21.58K | 0.34% |
| GOLDMAN SACHS GROUP INC | 76.74K | Jun 30, 26 | -23.11K | 0.31% |
| NORTHERN TRUST CORP | 68.97K | Jun 30, 26 | -114.21K | 0.28% |
| Qube Research & Technologies Ltd | 63.78K | Jun 30, 26 | +63.78K | 0.26% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60.75K | Jun 30, 26 | +60.75K | 0.24% |
| XTX Topco Ltd | 57.16K | Jun 30, 26 | +57.16K | 0.23% |
| BNP PARIBAS FINANCIAL MARKETS | 53.96K | Jun 30, 26 | +50.79K | 0.22% |
| BANK OF AMERICA CORP /DE/ | 51.67K | Jun 30, 26 | -10.46K | 0.21% |
| FMR LLC | 32.52K | Jun 30, 26 | +3.88K | 0.13% |
| IEQ CAPITAL, LLC | 32.40K | Jun 30, 26 | +32.40K | 0.13% |
| THOMPSON DAVIS & CO., INC. | 31.09K | Jun 30, 26 | -7.96K | 0.13% |
| Jain Global LLC | 30.77K | Jun 30, 26 | +30.77K | 0.12% |
| AMERIPRISE FINANCIAL INC | 29.01K | Jun 30, 26 | +259 | 0.12% |
| Russell Investments Group, Ltd. | 28.05K | Jun 30, 26 | +9.58K | 0.11% |
| IHT Wealth Management, LLC | 24.60K | Jun 30, 26 | -500 | 0.10% |
| Virtu Financial LLC | 24.48K | Jun 30, 26 | +24.48K | 0.10% |
| Squarepoint Ops LLC | 23.01K | Jun 30, 26 | +23.01K | 0.09% |
| R Squared Ltd | 22.88K | Jun 30, 26 | +7.60K | 0.09% |
| CITADEL ADVISORS LLC | 21.25K | Jun 30, 26 | -4.38K | 0.09% |
| Mariner, LLC | 19.63K | Jun 30, 26 | +19.63K | 0.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.67K | Jun 30, 26 | -30.63K | 0.06% |
| Sixth Street Partners Management Company, L.P. | 15.67K | Jun 30, 26 | +15.67K | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 15.43K | Jun 30, 26 | +15.43K | 0.06% |
| GABELLI FUNDS LLC | 15.00K | Jun 30, 26 | -- | 0.06% |
| nVerses Capital, LLC | 13.67K | Jun 30, 26 | +13.67K | 0.06% |
| Cerity Partners LLC | 12.86K | Jun 30, 26 | +12.86K | 0.05% |
| China Universal Asset Management Co., Ltd. | 12.50K | Jun 30, 26 | +2.50K | 0.05% |
| Quadrature Capital Ltd | 11.83K | Jun 30, 26 | +11.83K | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 11.64K | Jun 30, 26 | +11.64K | 0.05% |
| HRT FINANCIAL LP | 10.18K | Jun 30, 26 | +10.18K | 0.04% |
| Vanguard Global Advisers, LLC | 9.73K | Jun 30, 26 | -- | 0.04% |
| Arax Advisory Partners | 7.15K | Jun 30, 26 | +7.12K | 0.03% |
| ROYAL BANK OF CANADA | 7.08K | Jun 30, 26 | +7.08K | 0.03% |
| RHUMBLINE ADVISERS | 6.61K | Jun 30, 26 | -20.03K | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 4.30K | Jun 30, 26 | +3.01K | 0.02% |
| Tower Research Capital LLC (TRC) | 2.27K | Jun 30, 26 | -1.76K | 0.01% |
| JPMORGAN CHASE & CO | 2.23K | Jun 30, 26 | -3.68K | 0.01% |
| WELLS FARGO & COMPANY/MN | 2.18K | Jun 30, 26 | -5.10K | 0.01% |
| Optiver Holding B.V. | 1.42K | Jun 30, 26 | +556 | 0.01% |
| Integrated Wealth Concepts LLC | 1.25K | Jun 30, 26 | +1.25K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 834 | Jun 30, 26 | -31 | 0.00% |
| BARCLAYS PLC | 755 | Jun 30, 26 | -1.93K | 0.00% |
| EverSource Wealth Advisors, LLC | 717 | Jun 30, 26 | +433 | 0.00% |
| Capital Analysts, LLC | 652 | Jun 30, 26 | -- | 0.00% |
| OSAIC HOLDINGS, INC. | 630 | Jun 30, 26 | +630 | 0.00% |
| Allworth Financial LP | 501 | Jun 30, 26 | +395 | 0.00% |
| SBI Securities Co., Ltd. | 295 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 150 | Jun 30, 26 | +150 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 119 | Jun 30, 26 | +108 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 93 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 47 | Jun 30, 26 | +47 | 0.00% |
| Parallel Advisors, LLC | 40 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 34 | Jun 30, 26 | +32 | 0.00% |
| JPL Wealth Management, LLC | 6 | Jun 30, 26 | +1 | 0.00% |
| Clearstead Advisors, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -20.25K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -1.03K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -18 | -- |
| ORBIMED ADVISORS LLC | -- | Jun 30, 26 | -41.04M | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -1.88K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -29 | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -30.40K | -- |
| STRS OHIO | -- | Jun 30, 26 | -47.70K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -4 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -9 | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -29.86K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -2.08K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -79 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -5.31K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -12.83K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -82.30K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -42.39K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -6.01K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -31.73K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -738 | -- |
| STONERIDGE INVESTMENT PARTNERS LLC | -- | Jun 30, 26 | -13.72K | -- |
| CWM, LLC | 5.31K | Mar 31, 26 | +4.89K | 0.02% |
| Sunbelt Securities, Inc. | 3 | Mar 31, 26 | +3 | 0.00% |
| Brooklyn Investment Group | -- | Mar 31, 26 | -14.18K | -- |
| VANGUARD GROUP INC | 1.44M | Dec 31, 25 | +79.10K | 5.81% |
| AlphaQuest LLC | 9.38K | Dec 31, 25 | -- | 0.04% |
| Nuveen Asset Management, LLC | 71.74K | Dec 31, 24 | -- | 0.29% |
| BlackRock Inc. | 1.78M | Jun 30, 24 | +34.18K | 7.18% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -500 | -- |
| Financial Advisory Group | 15.52K | Mar 31, 24 | +2.50K | 0.06% |
| Cutler Group LLC / CA | 450 | Mar 31, 24 | -- | 0.00% |
| Point72 Middle East FZE | 803 | Dec 31, 23 | +803 | 0.00% |
| Kalos Management, Inc. | -- | Jun 30, 23 | -619 | -- |
| American Portfolios Advisors | 14 | Sep 30, 22 | -- | 0.00% |
| Blackcrane Capital, LLC | 43.32K | Mar 31, 22 | -411.55K | 0.17% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35.33K | Mar 31, 22 | +35.33K | 0.14% |
| Amalgamated Financial Corp. | 3.97K | Mar 31, 22 | +3.97K | 0.02% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -16.21K | -- |
| OLD MISSION CAPITAL, LLC | 82.48K | Dec 31, 20 | +82.48K | 0.33% |