| LOCUST WOOD CAPITAL ADVISERS, LLC | 709.24K | Jun 30, 26 | +172.37K | 8.59% |
| Bleichroeder LP | 314.17K | Jun 30, 26 | -- | 3.80% |
| BlackRock, Inc. | 313.46K | Jun 30, 26 | +8.54K | 3.80% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 269.68K | Jun 30, 26 | +10.59K | 3.27% |
| J. Goldman & Co LP | 240.41K | Jun 30, 26 | +99.77K | 2.91% |
| Tikvah Management LLC | 219.08K | Jun 30, 26 | +22.79K | 2.65% |
| Newtyn Management, LLC | 202.42K | Jun 30, 26 | -40.00K | 2.45% |
| WELLINGTON MANAGEMENT GROUP LLP | 188.66K | Jun 30, 26 | -2.00K | 2.28% |
| GOLDMAN SACHS GROUP INC | 173.81K | Jun 30, 26 | +157.85K | 2.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 164.80K | Jun 30, 26 | -15.16K | 2.00% |
| UBS Group AG | 125.82K | Jun 30, 26 | +3.12K | 1.52% |
| Zuckerman Investment Group, LLC | 122.35K | Jun 30, 26 | -333 | 1.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 103.98K | Jun 30, 26 | -8.62K | 1.26% |
| Nine Ten Capital Management LLC | 92.98K | Jun 30, 26 | -- | 1.13% |
| STATE STREET CORP | 92.02K | Jun 30, 26 | +2.31K | 1.11% |
| BALANCE CAPITAL PARTNERS L.P. | 64.53K | Jun 30, 26 | -- | 0.78% |
| RENAISSANCE TECHNOLOGIES LLC | 61.50K | Jun 30, 26 | +41.70K | 0.74% |
| NORTHERN TRUST CORP | 54.06K | Jun 30, 26 | +7.71K | 0.65% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 51.84K | Jun 30, 26 | +12.01K | 0.63% |
| Pillsbury Lake Capital LLC | 48.16K | Jun 30, 26 | +48.16K | 0.58% |
| MARSHALL WACE, LLP | 46.84K | Jun 30, 26 | +28.75K | 0.57% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33.85K | Jun 30, 26 | +7.01K | 0.41% |
| Ratan Capital Management LP | 31.27K | Jun 30, 26 | -8.60K | 0.38% |
| TUDOR INVESTMENT CORP ET AL | 29.51K | Jun 30, 26 | +29.51K | 0.36% |
| MORGAN STANLEY | 26.41K | Jun 30, 26 | +15.55K | 0.32% |
| VANGUARD FIDUCIARY TRUST CO | 25.96K | Jun 30, 26 | +1.12K | 0.31% |
| FRANKLIN RESOURCES INC | 25.38K | Jun 30, 26 | +22.50K | 0.31% |
| ADVISOR GROUP HOLDINGS, INC. | 24.60K | Jun 30, 26 | -171 | 0.30% |
| VICTORY CAPITAL MANAGEMENT INC | 22.69K | Jun 30, 26 | +22.69K | 0.27% |
| GAMCO INVESTORS, INC. ET AL | 19.20K | Jun 30, 26 | -- | 0.23% |
| PRINCIPAL FINANCIAL GROUP INC | 15.15K | Jun 30, 26 | +1.29K | 0.18% |
| AQR CAPITAL MANAGEMENT LLC | 13.69K | Jun 30, 26 | -4.89K | 0.17% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12.74K | Jun 30, 26 | +12.74K | 0.15% |
| Atom Investors LP | 12.61K | Jun 30, 26 | -16.37K | 0.15% |
| Russell Investments Group, Ltd. | 12.54K | Jun 30, 26 | -1.08K | 0.15% |
| Quantinno Capital Management LP | 11.93K | Jun 30, 26 | +5.65K | 0.14% |
| FIRST TRUST ADVISORS LP | 11.78K | Jun 30, 26 | -3.19K | 0.14% |
| POLEN CAPITAL MANAGEMENT LLC | 11.46K | Jun 30, 26 | -2.21K | 0.14% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.44K | Jun 30, 26 | -3.50K | 0.14% |
| Sixth Street Partners Management Company, L.P. | 11.44K | Jun 30, 26 | +11.44K | 0.14% |
| Nuveen, LLC | 11.28K | Jun 30, 26 | -- | 0.14% |
| XTX Topco Ltd | 10.78K | Jun 30, 26 | -7.86K | 0.13% |
| Bank of New York Mellon Corp | 9.67K | Jun 30, 26 | -707 | 0.12% |
| BANK OF AMERICA CORP /DE/ | 9.65K | Jun 30, 26 | -10.08K | 0.12% |
| SG Americas Securities, LLC | 8.33K | Jun 30, 26 | +4.62K | 0.10% |
| Swiss National Bank | 8.10K | Jun 30, 26 | -400 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.82K | Jun 30, 26 | +4.10K | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7.53K | Jun 30, 26 | +7.53K | 0.09% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.00K | Jun 30, 26 | -- | 0.08% |
| CI Private Wealth, LLC | 6.87K | Jun 30, 26 | +3.72K | 0.08% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 6.70K | Jun 30, 26 | +4.90K | 0.08% |
| JANE STREET GROUP, LLC | 6.09K | Jun 30, 26 | -368 | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 5.80K | Jun 30, 26 | +2.00K | 0.07% |
| RHUMBLINE ADVISERS | 5.04K | Jun 30, 26 | -159 | 0.06% |
| Centiva Capital, LP | 4.56K | Jun 30, 26 | +4.56K | 0.06% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.45K | Jun 30, 26 | +282 | 0.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.37K | Jun 30, 26 | -332 | 0.05% |
| Legal & General Group Plc | 4.09K | Jun 30, 26 | +1.38K | 0.05% |
| Invesco Ltd. | 4.07K | Jun 30, 26 | -44.41K | 0.05% |
| DEUTSCHE BANK AG\ | 3.84K | Jun 30, 26 | -1.16K | 0.05% |
| Resources Investment Advisors, LLC. | 3.75K | Jun 30, 26 | +66 | 0.05% |
| WELLS FARGO & COMPANY/MN | 3.67K | Jun 30, 26 | +2.08K | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.46K | Jun 30, 26 | +149 | 0.04% |
| Savant Capital, LLC | 3.27K | Jun 30, 26 | +3.27K | 0.04% |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.79K | Jun 30, 26 | -- | 0.03% |
| Freestone Grove Partners LP | 2.44K | Jun 30, 26 | +2.44K | 0.03% |
| MetLife Investment Management, LLC | 2.40K | Jun 30, 26 | -- | 0.03% |
| State of Alaska, Department of Revenue | 2.37K | Jun 30, 26 | -- | 0.03% |
| CITIGROUP INC | 2.23K | Jun 30, 26 | -34.03K | 0.03% |
| FORA Capital, LLC | 2.18K | Jun 30, 26 | +2.18K | 0.03% |
| Tower Research Capital LLC (TRC) | 2.18K | Jun 30, 26 | +1.99K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.12K | Jun 30, 26 | +851 | 0.03% |
| Integrated Wealth Concepts LLC | 2.12K | Jun 30, 26 | -34 | 0.03% |
| Jupiter Topco LLC | 2.10K | Jun 30, 26 | +2.10K | 0.03% |
| JPMORGAN CHASE & CO | 2.10K | Jun 30, 26 | -323 | 0.03% |
| Engineers Gate Manager LP | 2.09K | Jun 30, 26 | +2.09K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.01K | Jun 30, 26 | -116 | 0.02% |
| Moran Wealth Management, LLC | 1.94K | Jun 30, 26 | +475 | 0.02% |
| FIRST MANHATTAN CO. LLC. | 1.92K | Jun 30, 26 | -228 | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.85K | Jun 30, 26 | -125 | 0.02% |
| KLP KAPITALFORVALTNING AS | 1.80K | Jun 30, 26 | -2.20K | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 1.61K | Jun 30, 26 | -1.13K | 0.02% |
| Creative Planning | 1.55K | Jun 30, 26 | -14 | 0.02% |
| STRS OHIO | 1.50K | Jun 30, 26 | -1.40K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.42K | Jun 30, 26 | -- | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.40K | Jun 30, 26 | -- | 0.02% |
| Vanguard Global Advisers, LLC | 1.39K | Jun 30, 26 | -1.32K | 0.02% |
| BARCLAYS PLC | 1.23K | Jun 30, 26 | +106 | 0.01% |
| Aquatic Capital Management LLC | 1.23K | Jun 30, 26 | -6.35K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 1.15K | Jun 30, 26 | -- | 0.01% |
| Vanguard Investments Australia, Ltd. | 1.13K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.07K | Jun 30, 26 | +1.07K | 0.01% |
| State of Wyoming | 1.03K | Jun 30, 26 | +1.03K | 0.01% |
| ROYAL BANK OF CANADA | 1.01K | Jun 30, 26 | -35 | 0.01% |
| Ancora Advisors, LLC | 970 | Jun 30, 26 | -8.02K | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 877 | Jun 30, 26 | -- | 0.01% |
| Larson Financial Group LLC | 866 | Jun 30, 26 | +852 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 668 | Jun 30, 26 | -29.70K | 0.01% |
| BARD ASSOCIATES INC | 582 | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 446 | Jun 30, 26 | +446 | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 392 | Jun 30, 26 | +392 | 0.00% |
| Ameritas Investment Partners, Inc. | 359 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 352 | Jun 30, 26 | +19 | 0.00% |
| BESSEMER GROUP INC | 209 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 133 | Jun 30, 26 | -17 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 90 | Jun 30, 26 | +90 | 0.00% |
| NewEdge Advisors, LLC | 88 | Jun 30, 26 | -1.74K | 0.00% |
| Versant Capital Management, Inc | 84 | Jun 30, 26 | +13 | 0.00% |
| Allworth Financial LP | 56 | Jun 30, 26 | +29 | 0.00% |
| EverSource Wealth Advisors, LLC | 50 | Jun 30, 26 | +29 | 0.00% |
| LRI Investments, LLC | 42 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 41 | Jun 30, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 34 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 31 | Jun 30, 26 | +31 | 0.00% |
| Essential Partners LLC | 24 | Jun 30, 26 | -36 | 0.00% |
| IFP Advisors, Inc | 18 | Jun 30, 26 | -1 | 0.00% |
| Sterling Capital Management LLC | 14 | Jun 30, 26 | -84 | 0.00% |
| North Star Investment Management Corp. | 14 | Jun 30, 26 | -- | 0.00% |
| Ameritas Advisory Services, LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| US BANCORP \DE\ | 6 | Jun 30, 26 | +4 | 0.00% |
| Quarry LP | 4 | Jun 30, 26 | +4 | 0.00% |
| Smartleaf Asset Management LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 3 | Jun 30, 26 | -43 | 0.00% |
| Stone House Investment Management, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 1 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 1 | Jun 30, 26 | -4 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -4 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Jun 30, 26 | -53.85K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -26.05K | -- |
| PDT Partners, LLC | -- | Jun 30, 26 | -4.14K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -17.92K | -- |
| Pacer Advisors, Inc. | -- | Jun 30, 26 | -28.96K | -- |
| NewEdge Wealth, LLC | -- | Jun 30, 26 | -5.53K | -- |
| Cartesian Growth Corp | -- | Jun 30, 26 | -31.02K | -- |
| SkyView Investment Advisors, LLC | -- | Jun 30, 26 | -4.79K | -- |
| Hughes Financial Services, LLC | -- | Jun 30, 26 | -1 | -- |
| Man Group plc | -- | Jun 30, 26 | -7.29K | -- |
| ALLSTATE CORP | -- | Jun 30, 26 | -1.77K | -- |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -- | Jun 30, 26 | -1.43K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1 | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -2 | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -2.25K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1 | -- |
| KBC Group NV | -- | Jun 30, 26 | -151 | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Jun 30, 26 | -118 | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -117 | -- |
| Leo Wealth, LLC | 11.38K | Mar 31, 26 | +544 | 0.14% |
| Janus Henderson Group Ltd. | 2.10K | Mar 31, 26 | +2.10K | 0.03% |
| CWM, LLC | 890 | Mar 31, 26 | -26 | 0.01% |
| VANGUARD GROUP INC | 228.40K | Dec 31, 25 | +27.57K | 2.77% |
| Quest Partners LLC | 130 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 84 | Dec 31, 25 | +5 | 0.00% |
| Abich Financial Wealth Management LLC | 213 | Sep 30, 25 | +213 | 0.00% |
| Cove Street Capital, LLC | -- | Sep 30, 25 | -151 | -- |
| Congress Wealth Management LLC / DE / | 27.98K | Jun 30, 25 | +27.98K | 0.34% |