| Versant Capital Management, Inc | 626 | Sep 30, 26 | +626 | 0.00% |
| BlackRock, Inc. | 1.72M | Jun 30, 26 | +293.48K | 8.07% |
| Fielder Capital Group LLC | 982.28K | Jun 30, 26 | +22.48K | 4.61% |
| VANGUARD CAPITAL MANAGEMENT LLC | 788.25K | Jun 30, 26 | +60.40K | 3.70% |
| STATE STREET CORP | 499.19K | Jun 30, 26 | -11.35K | 2.34% |
| SEGALL BRYANT & HAMILL, LLC | 188.62K | Jun 30, 26 | +188.62K | 0.88% |
| CDC Financial, Inc. | 163.70K | Jun 30, 26 | +22.15K | 0.77% |
| Clayton Partners LLC | 155.34K | Jun 30, 26 | +5.00K | 0.73% |
| CI Private Wealth, LLC | 152.72K | Jun 30, 26 | -3.50K | 0.72% |
| NORTHERN TRUST CORP | 146.96K | Jun 30, 26 | +5.49K | 0.69% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 125.77K | Jun 30, 26 | +21.44K | 0.59% |
| VANGUARD FIDUCIARY TRUST CO | 115.89K | Jun 30, 26 | +1.59K | 0.54% |
| Connor, Clark & Lunn Investment Management Ltd. | 113.81K | Jun 30, 26 | -2.46K | 0.53% |
| Penserra Capital Management LLC | 108.88K | Jun 30, 26 | +14.10K | 0.51% |
| ADVISOR GROUP HOLDINGS, INC. | 91.27K | Jun 30, 26 | +7.21K | 0.43% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88.97K | Jun 30, 26 | +88.97K | 0.42% |
| INTREPID CAPITAL MANAGEMENT INC | 73.92K | Jun 30, 26 | -- | 0.35% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69.48K | Jun 30, 26 | +12.52K | 0.33% |
| MORGAN STANLEY | 63.59K | Jun 30, 26 | +14.92K | 0.30% |
| Odyssean, LLC | 63.29K | Jun 30, 26 | +50.32K | 0.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.76K | Jun 30, 26 | +12.51K | 0.29% |
| Sixth Street Partners Management Company, L.P. | 61.76K | Jun 30, 26 | +61.76K | 0.29% |
| COMMONWEALTH EQUITY SERVICES, LLC | 57.98K | Jun 30, 26 | +6.66K | 0.27% |
| Quantinno Capital Management LP | 55.83K | Jun 30, 26 | -19.74K | 0.26% |
| Bank of New York Mellon Corp | 53.31K | Jun 30, 26 | +5.37K | 0.25% |
| RAYMOND JAMES FINANCIAL INC | 48.62K | Jun 30, 26 | +48.62K | 0.23% |
| AQR CAPITAL MANAGEMENT LLC | 48.19K | Jun 30, 26 | +29.42K | 0.23% |
| Atom Investors LP | 42.31K | Jun 30, 26 | +42.31K | 0.20% |
| Magnus Financial Group LLC | 39.82K | Jun 30, 26 | +7.09K | 0.19% |
| RENAISSANCE TECHNOLOGIES LLC | 38.60K | Jun 30, 26 | -12.40K | 0.18% |
| Sage Mountain Advisors LLC | 34.28K | Jun 30, 26 | -64.45K | 0.16% |
| Invesco Ltd. | 33.41K | Jun 30, 26 | +3.33K | 0.16% |
| Toroso Investments, LLC | 33.34K | Jun 30, 26 | -5.28K | 0.16% |
| United Advisor Group, LLC | 33.05K | Jun 30, 26 | +9.10K | 0.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 28.23K | Jun 30, 26 | +4.19K | 0.13% |
| Nuveen, LLC | 27.04K | Jun 30, 26 | -3.78K | 0.13% |
| RHUMBLINE ADVISERS | 24.56K | Jun 30, 26 | -452 | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 24.41K | Jun 30, 26 | +3.00K | 0.11% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.10K | Jun 30, 26 | +1.48K | 0.11% |
| MML INVESTORS SERVICES, LLC | 22.53K | Jun 30, 26 | +10.57K | 0.11% |
| Mission Financial Group, LLC | 21.82K | Jun 30, 26 | +21.82K | 0.10% |
| Empowered Funds, LLC | 19.87K | Jun 30, 26 | -126 | 0.09% |
| ENVESTNET ASSET MANAGEMENT INC | 19.35K | Jun 30, 26 | +8.24K | 0.09% |
| Cerity Partners LLC | 19.12K | Jun 30, 26 | +19.12K | 0.09% |
| DEUTSCHE BANK AG\ | 18.43K | Jun 30, 26 | +5.47K | 0.09% |
| EVERETT HARRIS & CO /CA/ | 18.40K | Jun 30, 26 | -- | 0.09% |
| Cartesian Growth Corp | 18.00K | Jun 30, 26 | +662 | 0.08% |
| Virtus Investment Advisers, Inc. | 17.93K | Jun 30, 26 | +2.74K | 0.08% |
| BNP PARIBAS ARBITRAGE, SNC | 17.44K | Jun 30, 26 | +13.54K | 0.08% |
| FMR LLC | 16.35K | Jun 30, 26 | -523 | 0.08% |
| WELLS FARGO & COMPANY/MN | 15.82K | Jun 30, 26 | +8.96K | 0.07% |
| MERCER GLOBAL ADVISORS INC /ADV | 14.72K | Jun 30, 26 | +1.36K | 0.07% |
| BANK OF AMERICA CORP /DE/ | 14.09K | Jun 30, 26 | -4.38K | 0.07% |
| Y-Intercept (Hong Kong) Ltd | 12.28K | Jun 30, 26 | +12.28K | 0.06% |
| Russell Investments Group, Ltd. | 11.33K | Jun 30, 26 | +9.04K | 0.05% |
| GOLDMAN SACHS GROUP INC | 10.40K | Jun 30, 26 | -940 | 0.05% |
| HB Wealth Management, LLC | 10.27K | Jun 30, 26 | +101 | 0.05% |
| MetLife Investment Management, LLC | 9.96K | Jun 30, 26 | -- | 0.05% |
| CITIGROUP INC | 9.33K | Jun 30, 26 | +8.01K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.70K | Jun 30, 26 | +63 | 0.04% |
| Eurizon Capital SGR S.p.A. | 8.53K | Jun 30, 26 | -- | 0.04% |
| JPMORGAN CHASE & CO | 7.93K | Jun 30, 26 | +541 | 0.04% |
| SIMPLEX TRADING, LLC | 6.50K | Jun 30, 26 | -10.53K | 0.03% |
| Vanguard Global Advisers, LLC | 6.44K | Jun 30, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.04K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 4.35K | Jun 30, 26 | -- | 0.02% |
| UBS Group AG | 4.03K | Jun 30, 26 | -10.55K | 0.02% |
| STRS OHIO | 3.20K | Jun 30, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.01K | Jun 30, 26 | -3.18K | 0.01% |
| BARCLAYS PLC | 2.81K | Jun 30, 26 | -555 | 0.01% |
| Geneos Wealth Management Inc. | 2.33K | Jun 30, 26 | -- | 0.01% |
| GAMMA Investing LLC | 1.81K | Jun 30, 26 | +954 | 0.01% |
| MCF Advisors LLC | 1.66K | Jun 30, 26 | +1.66K | 0.01% |
| Legal & General Group Plc | 1.64K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 1.55K | Jun 30, 26 | +1.55K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.35K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 1.32K | Jun 30, 26 | +1.20K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.17K | Jun 30, 26 | +23 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 672 | Jun 30, 26 | -5.25K | 0.00% |
| Westside Investment Management, Inc. | 500 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 381 | Jun 30, 26 | -220 | 0.00% |
| Atlantic Union Bankshares Corp | 352 | Jun 30, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 335 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255 | Jun 30, 26 | -727 | 0.00% |
| Triumph Capital Management | 250 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 195 | Jun 30, 26 | +195 | 0.00% |
| Larson Financial Group LLC | 173 | Jun 30, 26 | +173 | 0.00% |
| IFP Advisors, Inc | 170 | Jun 30, 26 | +166 | 0.00% |
| Allworth Financial LP | 160 | Jun 30, 26 | +121 | 0.00% |
| Silver Grove Financial Group, Inc. | 121 | Jun 30, 26 | +121 | 0.00% |
| Covestor Ltd | 95 | Jun 30, 26 | +29 | 0.00% |
| EverSource Wealth Advisors, LLC | 91 | Jun 30, 26 | +64 | 0.00% |
| Allied Private Wealth LLC | 70 | Jun 30, 26 | +70 | 0.00% |
| True Wealth Design, LLC | 50 | Jun 30, 26 | +48 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 48 | Jun 30, 26 | -12 | 0.00% |
| Ares Financial Consulting, LLC | 44 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 44 | Jun 30, 26 | +44 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 39 | Jun 30, 26 | +37 | 0.00% |
| Essential Partners LLC | 35 | Jun 30, 26 | -22 | 0.00% |
| Farther Finance Advisors, LLC | 30 | Jun 30, 26 | +30 | 0.00% |
| SJS Investment Consulting Inc. | 5 | Jun 30, 26 | +5 | 0.00% |
| Clearstead Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -12.58K | -- |
| JPL Wealth Management, LLC | -- | Jun 30, 26 | -192 | -- |
| CENTRAL TRUST Co | -- | Jun 30, 26 | -600 | -- |
| North Star Investment Management Corp. | -- | Jun 30, 26 | -342 | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -633 | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -10.15K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -49.59K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.51K | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -41 | -- |
| VAN ECK ASSOCIATES CORP | -- | Jun 30, 26 | -236.16K | -- |
| GREAT LAKES ADVISORS, LLC | -- | Jun 30, 26 | -27.38K | -- |
| Vivaldi Capital Management LP | 10.10K | Mar 31, 26 | -- | 0.05% |
| Sunbelt Securities, Inc. | 879 | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 738 | Mar 31, 26 | -427 | 0.00% |
| VANGUARD GROUP INC | 942.42K | Dec 31, 25 | +1.43K | 4.42% |
| PERRITT CAPITAL MANAGEMENT INC | 36.50K | Dec 31, 25 | +10.00K | 0.17% |
| Quest Partners LLC | 2.22K | Dec 31, 25 | +1.92K | 0.01% |
| PBMares Wealth Management LLC | 30.16K | Sep 30, 25 | -650 | 0.14% |
| Orion Portfolio Solutions, LLC | 10.84K | Mar 31, 25 | -14.32K | 0.05% |
| Lindbrook Capital, LLC | 3.31K | Mar 31, 25 | -2.54K | 0.02% |
| Nuveen Asset Management, LLC | 31.79K | Dec 31, 24 | +1.48K | 0.15% |
| Alera Investment Advisors, LLC | 13.29K | Sep 30, 24 | +13.29K | 0.06% |
| BlackRock Inc. | 1.41M | Jun 30, 24 | +87.13K | 6.62% |
| EMFO, LLC | 285.03K | Jun 30, 24 | -6.98K | 1.34% |
| TIEDEMANN ADVISORS, LLC | 12.59K | Sep 30, 23 | +376 | 0.06% |
| Vident Investment Advisory, LLC | 65.12K | Jun 30, 23 | +12.73K | 0.31% |
| ETF MANAGERS GROUP, LLC | 379.50K | Mar 31, 23 | -429.98K | 1.78% |
| Kore Private Wealth LLC | 30.36K | Sep 30, 22 | +30.36K | 0.14% |
| Amalgamated Financial Corp. | 1.61K | Mar 31, 22 | +1.61K | 0.01% |
