| BlackRock, Inc. | 4.84M | Jun 30, 26 | +140.54K | 15.75% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.93M | Jun 30, 26 | +128.97K | 6.30% |
| DIMENSIONAL FUND ADVISORS LP | 1.57M | Jun 30, 26 | +93.80K | 5.11% |
| Harvey Partners, LLC | 1.33M | Jun 30, 26 | +92.58K | 4.32% |
| STATE STREET CORP | 1.31M | Jun 30, 26 | +66.02K | 4.26% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.31M | Jun 30, 26 | +24.06K | 4.25% |
| SEGALL BRYANT & HAMILL, LLC | 1.30M | Jun 30, 26 | +379.88K | 4.25% |
| Global Alpha Capital Management Ltd. | 1.19M | Jun 30, 26 | -4.84K | 3.86% |
| Trigran Investments, Inc. | 1.16M | Jun 30, 26 | -184.16K | 3.79% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.13M | Jun 30, 26 | -38.67K | 3.70% |
| AMERICAN CENTURY COMPANIES INC | 894.09K | Jun 30, 26 | +131.65K | 2.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 818.63K | Jun 30, 26 | +47.48K | 2.67% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 815.66K | Jun 30, 26 | -153.13K | 2.66% |
| AMERIPRISE FINANCIAL INC | 750.95K | Jun 30, 26 | +268.22K | 2.45% |
| ROYCE & ASSOCIATES LP | 593.20K | Jun 30, 26 | +103.06K | 1.93% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578.43K | Jun 30, 26 | +23.79K | 1.88% |
| GOLDMAN SACHS GROUP INC | 541.03K | Jun 30, 26 | +359.20K | 1.76% |
| MORGAN STANLEY | 531.45K | Jun 30, 26 | +83.04K | 1.73% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467.60K | Jun 30, 26 | -54.04K | 1.52% |
| Sixth Street Partners Management Company, L.P. | 467.60K | Jun 30, 26 | +467.60K | 1.52% |
| NORTHERN TRUST CORP | 364.11K | Jun 30, 26 | +24.14K | 1.19% |
| Invesco Ltd. | 325.46K | Jun 30, 26 | -42.97K | 1.06% |
| BANK OF AMERICA CORP /DE/ | 292.77K | Jun 30, 26 | -15.00K | 0.95% |
| Bastion Asset Management Inc. | 288.93K | Jun 30, 26 | +78.72K | 0.94% |
| CITADEL ADVISORS LLC | 288.55K | Jun 30, 26 | +76.08K | 0.94% |
| UBS Group AG | 280.51K | Jun 30, 26 | +150.99K | 0.91% |
| Allspring Global Investments Holdings, LLC | 272.17K | Jun 30, 26 | +18.64K | 0.89% |
| Hillsdale Investment Management Inc. | 270.45K | Jun 30, 26 | +64.00K | 0.88% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 254.71K | Jun 30, 26 | +17.56K | 0.83% |
| Qube Research & Technologies Ltd | 248.73K | Jun 30, 26 | -210.21K | 0.81% |
| MACKENZIE FINANCIAL CORP | 246.76K | Jun 30, 26 | +246.76K | 0.80% |
| JPMORGAN CHASE & CO | 236.77K | Jun 30, 26 | +99.24K | 0.77% |
| Divisar Capital Management LLC | 228.97K | Jun 30, 26 | +70.00K | 0.75% |
| Bank of New York Mellon Corp | 210.51K | Jun 30, 26 | -565 | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 201.61K | Jun 30, 26 | +5.83K | 0.66% |
| FRANKLIN RESOURCES INC | 199.90K | Jun 30, 26 | +119.32K | 0.65% |
| RENAISSANCE TECHNOLOGIES LLC | 175.98K | Jun 30, 26 | -95.48K | 0.57% |
| PRINCIPAL FINANCIAL GROUP INC | 165.67K | Jun 30, 26 | +1.39K | 0.54% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161.19K | Jun 30, 26 | +52.13K | 0.52% |
| Creative Planning | 152.46K | Jun 30, 26 | +15.61K | 0.50% |
| Man Group plc | 146.47K | Jun 30, 26 | +23.83K | 0.48% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141.58K | Jun 30, 26 | +111.54K | 0.46% |
| BESSEMER GROUP INC | 129.69K | Jun 30, 26 | -- | 0.42% |
| Empowered Funds, LLC | 127.82K | Jun 30, 26 | +91.52K | 0.42% |
| LAZARD ASSET MANAGEMENT LLC | 126.52K | Jun 30, 26 | -115.00K | 0.41% |
| AQR CAPITAL MANAGEMENT LLC | 124.10K | Jun 30, 26 | +11.34K | 0.40% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118.41K | Jun 30, 26 | +5.09K | 0.39% |
| D. E. Shaw & Co., Inc. | 116.98K | Jun 30, 26 | +4.44K | 0.38% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 107.97K | Jun 30, 26 | -5.17K | 0.35% |
| RAYMOND JAMES FINANCIAL INC | 107.26K | Jun 30, 26 | -2.62K | 0.35% |
| MARTINGALE ASSET MANAGEMENT L P | 106.26K | Jun 30, 26 | +8.23K | 0.35% |
| Edenbrook Capital, LLC | 95.44K | Jun 30, 26 | +95.44K | 0.31% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 95.00K | Jun 30, 26 | -5.00K | 0.31% |
| Linden Thomas Advisory Services, LLC | 81.74K | Jun 30, 26 | +8.14K | 0.27% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81.30K | Jun 30, 26 | -14.19K | 0.26% |
| RHUMBLINE ADVISERS | 78.26K | Jun 30, 26 | -7.59K | 0.25% |
| Nuveen, LLC | 76.63K | Jun 30, 26 | -16.59K | 0.25% |
| CONNORS INVESTOR SERVICES INC | 76.30K | Jun 30, 26 | -443 | 0.25% |
| SEI INVESTMENTS CO | 73.36K | Jun 30, 26 | -33.22K | 0.24% |
| Allianz Asset Management GmbH | 71.08K | Jun 30, 26 | +11.60K | 0.23% |
| HARBER ASSET MANAGEMENT LLC | 70.95K | Jun 30, 26 | +70.95K | 0.23% |
| Legal & General Group Plc | 69.95K | Jun 30, 26 | -42 | 0.23% |
| NORGES BANK | 65.50K | Jun 30, 26 | +65.50K | 0.21% |
| Bridge City Capital, LLC | 63.32K | Jun 30, 26 | -1.68K | 0.21% |
| UBS ASSET MANAGEMENT AMERICAS INC | 61.06K | Jun 30, 26 | +2.73K | 0.20% |
| Swiss National Bank | 59.90K | Jun 30, 26 | -- | 0.20% |
| PANAGORA ASSET MANAGEMENT INC | 58.70K | Jun 30, 26 | +15.67K | 0.19% |
| Russell Investments Group, Ltd. | 54.05K | Jun 30, 26 | +10.20K | 0.18% |
| Atom Investors LP | 49.10K | Jun 30, 26 | +49.10K | 0.16% |
| XTX Topco Ltd | 48.99K | Jun 30, 26 | +48.99K | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47.64K | Jun 30, 26 | +3.28K | 0.16% |
| HRT FINANCIAL LP | 46.40K | Jun 30, 26 | +46.40K | 0.15% |
| Legato Capital Management LLC | 46.05K | Jun 30, 26 | +1.14K | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 44.03K | Jun 30, 26 | -- | 0.14% |
| INTECH INVESTMENT MANAGEMENT LLC | 42.81K | Jun 30, 26 | -26.32K | 0.14% |
| PRUDENTIAL FINANCIAL INC | 39.16K | Jun 30, 26 | -8.40K | 0.13% |
| Front Street Capital Management, Inc. | 38.44K | Jun 30, 26 | +38.44K | 0.13% |
| DEUTSCHE BANK AG\ | 38.00K | Jun 30, 26 | -279.98K | 0.12% |
| VOYA INVESTMENT MANAGEMENT LLC | 37.18K | Jun 30, 26 | +11.44K | 0.12% |
| MOODY NATIONAL BANK TRUST DIVISION | 35.81K | Jun 30, 26 | +16.87K | 0.12% |
| Jefferies Financial Group Inc. | 35.52K | Jun 30, 26 | +35.52K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34.22K | Jun 30, 26 | +5.56K | 0.11% |
| Federation des caisses Desjardins du Quebec | 33.04K | Jun 30, 26 | +711 | 0.11% |
| EntryPoint Capital, LLC | 32.77K | Jun 30, 26 | -9.37K | 0.11% |
| FMR LLC | 32.56K | Jun 30, 26 | +20.11K | 0.11% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28.76K | Jun 30, 26 | -- | 0.09% |
| WELLS FARGO & COMPANY/MN | 28.62K | Jun 30, 26 | +14.34K | 0.09% |
| State of Tennessee, Treasury Department | 28.26K | Jun 30, 26 | -1.81K | 0.09% |
| Y-Intercept (Hong Kong) Ltd | 27.34K | Jun 30, 26 | +12.78K | 0.09% |
| Pinnacle Financial Partners, Inc. | 26.44K | Jun 30, 26 | -139 | 0.09% |
| Vanguard Global Advisers, LLC | 25.54K | Jun 30, 26 | +191 | 0.08% |
| GAMCO INVESTORS, INC. ET AL | 25.50K | Jun 30, 26 | -- | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 25.49K | Jun 30, 26 | -491 | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 25.14K | Jun 30, 26 | -- | 0.08% |
| Toroso Investments, LLC | 23.65K | Jun 30, 26 | +2.03K | 0.08% |
| Walleye Capital LLC | 23.52K | Jun 30, 26 | +6.94K | 0.08% |
| SummerHaven Investment Management, LLC | 23.48K | Jun 30, 26 | -- | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 23.26K | Jun 30, 26 | -773 | 0.08% |
| ROYAL BANK OF CANADA | 23.24K | Jun 30, 26 | -277.18K | 0.08% |
| Horizon Investments, LLC | 23.07K | Jun 30, 26 | +23.07K | 0.08% |
| Quantinno Capital Management LP | 22.83K | Jun 30, 26 | +2.93K | 0.07% |
| Morningstar Investment Management LLC | 21.93K | Jun 30, 26 | -- | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.83K | Jun 30, 26 | +9.33K | 0.07% |
| FIFTH THIRD BANCORP | 21.46K | Jun 30, 26 | +840 | 0.07% |
| CITIGROUP INC | 21.28K | Jun 30, 26 | +9.06K | 0.07% |
| STATE OF WISCONSIN INVESTMENT BOARD | 20.52K | Jun 30, 26 | +8.98K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 20.35K | Jun 30, 26 | -- | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 20.14K | Jun 30, 26 | -210 | 0.07% |
| Inspire Investing, LLC | 19.96K | Jun 30, 26 | +1.30K | 0.06% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19.40K | Jun 30, 26 | +1.59K | 0.06% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19.28K | Jun 30, 26 | +739 | 0.06% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.85K | Jun 30, 26 | +4.22K | 0.06% |
| Verition Fund Management LLC | 17.79K | Jun 30, 26 | +17.79K | 0.06% |
| MetLife Investment Management, LLC | 17.79K | Jun 30, 26 | +590 | 0.06% |
| LSV ASSET MANAGEMENT | 17.70K | Jun 30, 26 | -- | 0.06% |
| Engineers Gate Manager LP | 17.20K | Jun 30, 26 | +8.38K | 0.06% |
| US BANCORP \DE\ | 16.78K | Jun 30, 26 | +5.52K | 0.05% |
| State of Wyoming | 16.50K | Jun 30, 26 | +6.79K | 0.05% |
| Illinois Municipal Retirement Fund | 15.88K | Jun 30, 26 | -1.74K | 0.05% |
| OP Asset Management Ltd | 15.59K | Jun 30, 26 | -4.97K | 0.05% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15.00K | Jun 30, 26 | -- | 0.05% |
| Jupiter Topco LLC | 14.39K | Jun 30, 26 | +14.39K | 0.05% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.37K | Jun 30, 26 | +2.19K | 0.05% |
| HSBC HOLDINGS PLC | 13.80K | Jun 30, 26 | -12.13K | 0.04% |
| Entropy Technologies, LP | 13.59K | Jun 30, 26 | +13.59K | 0.04% |
| Jump Financial, LLC | 13.40K | Jun 30, 26 | -7.69K | 0.04% |
| Louisiana State Employees Retirement System | 13.40K | Jun 30, 26 | -100 | 0.04% |
| SG Americas Securities, LLC | 13.32K | Jun 30, 26 | +13.32K | 0.04% |
| Advisors Asset Management, Inc. | 13.04K | Jun 30, 26 | -247 | 0.04% |
| ICON ADVISERS INC/CO | 12.80K | Jun 30, 26 | +12.80K | 0.04% |
| INCEPTIONR LLC | 12.46K | Jun 30, 26 | +3.95K | 0.04% |
| Odyssean, LLC | 12.38K | Jun 30, 26 | +12.38K | 0.04% |
| BARCLAYS PLC | 12.22K | Jun 30, 26 | -3.46K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12.07K | Jun 30, 26 | -- | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 11.96K | Jun 30, 26 | +1.76K | 0.04% |
| CI Private Wealth, LLC | 11.78K | Jun 30, 26 | +3.56K | 0.04% |
| State of Alaska, Department of Revenue | 11.65K | Jun 30, 26 | -4.94K | 0.04% |
| GABELLI FUNDS LLC | 11.50K | Jun 30, 26 | -- | 0.04% |
| Diversified Trust Co | 11.49K | Jun 30, 26 | +55 | 0.04% |
| Mirae Asset Global Investments Co., Ltd. | 11.20K | Jun 30, 26 | -697 | 0.04% |
| Jain Global LLC | 10.80K | Jun 30, 26 | +10.80K | 0.04% |
| FEDERATED HERMES, INC. | 10.65K | Jun 30, 26 | -23.40K | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 10.28K | Jun 30, 26 | -164.96K | 0.03% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.91K | Jun 30, 26 | -1.82K | 0.03% |
| ALGERT GLOBAL LLC | 9.87K | Jun 30, 26 | +9.87K | 0.03% |
| EP Wealth Advisors, LLC | 9.66K | Jun 30, 26 | +9.66K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.38K | Jun 30, 26 | -- | 0.03% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9.11K | Jun 30, 26 | +9.11K | 0.03% |
| ProShare Advisors LLC | 8.80K | Jun 30, 26 | +8.80K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 8.44K | Jun 30, 26 | -- | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.30K | Jun 30, 26 | +50 | 0.03% |
| AMALGAMATED BANK | 8.26K | Jun 30, 26 | -517 | 0.03% |
| Arizona State Retirement System | 8.25K | Jun 30, 26 | -139 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8.11K | Jun 30, 26 | -16 | 0.03% |
| Central Pacific Bank - Trust Division | 7.82K | Jun 30, 26 | -- | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7.80K | Jun 30, 26 | +7.80K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.75K | Jun 30, 26 | -- | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 7.57K | Jun 30, 26 | -1.32K | 0.02% |
| Gotham Asset Management, LLC | 7.52K | Jun 30, 26 | -192 | 0.02% |
| BAILARD, INC. | 7.40K | Jun 30, 26 | +7.40K | 0.02% |
| MANGROVE PARTNERS | 7.36K | Jun 30, 26 | +7.36K | 0.02% |
| BANK OF MONTREAL /CAN/ | 7.36K | Jun 30, 26 | +7.36K | 0.02% |
| Carnegie Capital Asset Management, LLC | 7.36K | Jun 30, 26 | -- | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.27K | Jun 30, 26 | -267 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7.03K | Jun 30, 26 | +100 | 0.02% |
| Schonfeld Strategic Advisors LLC | 6.81K | Jun 30, 26 | +6.81K | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 6.72K | Jun 30, 26 | +4.38K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 6.70K | Jun 30, 26 | +6.38K | 0.02% |
| KLP KAPITALFORVALTNING AS | 6.60K | Jun 30, 26 | -- | 0.02% |
| Vanguard Investments Australia, Ltd. | 6.50K | Jun 30, 26 | -- | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 6.39K | Jun 30, 26 | -2.52K | 0.02% |
| Leonteq Securities AG | 6.26K | Jun 30, 26 | +971 | 0.02% |
| Palouse Capital Management, Inc. | 4.82K | Jun 30, 26 | +600 | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.20K | Jun 30, 26 | -- | 0.01% |
| SIGNATUREFD, LLC | 4.05K | Jun 30, 26 | -80 | 0.01% |
| Guinness Atkinson Asset Management Inc | 4.04K | Jun 30, 26 | -- | 0.01% |
| GLOBEFLEX CAPITAL L P | 3.88K | Jun 30, 26 | +3.88K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 3.75K | Jun 30, 26 | +1.87K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.47K | Jun 30, 26 | +3.47K | 0.01% |
| Parallel Advisors, LLC | 3.38K | Jun 30, 26 | +1.95K | 0.01% |
| GAMMA Investing LLC | 3.28K | Jun 30, 26 | -193 | 0.01% |
| Ameritas Investment Partners, Inc. | 2.80K | Jun 30, 26 | +256 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.65K | Jun 30, 26 | +610 | 0.01% |
| Ensign Peak Advisors, Inc | 2.63K | Jun 30, 26 | -550 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.73K | Jun 30, 26 | +147 | 0.01% |
| SRS Capital Advisors, Inc. | 1.39K | Jun 30, 26 | +1.28K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1.37K | Jun 30, 26 | +434 | 0.00% |
| Versant Capital Management, Inc | 1.35K | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 1.17K | Jun 30, 26 | +36 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.13K | Jun 30, 26 | +26 | 0.00% |
| Allworth Financial LP | 1.09K | Jun 30, 26 | +66 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.02K | Jun 30, 26 | +148 | 0.00% |
| TD Waterhouse Canada Inc. | 1.00K | Jun 30, 26 | -- | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 865 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 735 | Jun 30, 26 | -41 | 0.00% |
| CUSTOM INDEX SYSTEMS, LLC | 719 | Jun 30, 26 | +719 | 0.00% |
| Farther Finance Advisors, LLC | 683 | Jun 30, 26 | +77 | 0.00% |
| Measured Wealth Private Client Group, LLC | 661 | Jun 30, 26 | -21 | 0.00% |
| Sterling Capital Management LLC | 622 | Jun 30, 26 | -377 | 0.00% |
| Salomon & Ludwin, LLC | 549 | Jun 30, 26 | -237 | 0.00% |
| Ronald Blue Trust, Inc. | 546 | Jun 30, 26 | +41 | 0.00% |
| Global X Japan Co., Ltd. | 526 | Jun 30, 26 | +142 | 0.00% |
| Ares Financial Consulting, LLC | 460 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 398 | Jun 30, 26 | +76 | 0.00% |
| Pacific Center for Financial Services | 300 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 288 | Jun 30, 26 | +51 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 257 | Jun 30, 26 | -690 | 0.00% |
| EverSource Wealth Advisors, LLC | 243 | Jun 30, 26 | +12 | 0.00% |
| SouthState Corp | 238 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 169 | Jun 30, 26 | -- | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 167 | Jun 30, 26 | -30.14K | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 166 | Jun 30, 26 | +19 | 0.00% |
| WealthCollab, LLC | 161 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 159 | Jun 30, 26 | -45 | 0.00% |
| Nykredit A/S | 153 | Jun 30, 26 | +153 | 0.00% |
| IFP Advisors, Inc | 141 | Jun 30, 26 | +102 | 0.00% |
| Aquatic Capital Management LLC | 140 | Jun 30, 26 | -7.25K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 136 | Jun 30, 26 | +58 | 0.00% |
| UMB Bank, n.a. | 124 | Jun 30, 26 | +1 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 122 | Jun 30, 26 | -125 | 0.00% |
| Optiver Holding B.V. | 112 | Jun 30, 26 | +112 | 0.00% |
| Integrated Wealth Concepts LLC | 107 | Jun 30, 26 | +107 | 0.00% |
| Costello Asset Management, INC | 100 | Jun 30, 26 | -- | 0.00% |
| Avion Wealth | 98 | Jun 30, 26 | -- | 0.00% |
| Caldwell Trust Co | 90 | Jun 30, 26 | -- | 0.00% |
| Marquette Asset Management, LLC | 68 | Jun 30, 26 | +68 | 0.00% |
| Ritter Daniher Financial Advisory LLC / DE | 50 | Jun 30, 26 | +50 | 0.00% |
| Physician Wealth Advisors, Inc. | 41 | Jun 30, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 40 | Jun 30, 26 | -- | 0.00% |
| RAFFA WEALTH MANAGEMENT, LLC | 39 | Jun 30, 26 | +24 | 0.00% |
| Hughes Financial Services, LLC | 36 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 33 | Jun 30, 26 | +33 | 0.00% |
| MONTAG A & ASSOCIATES INC | 32 | Jun 30, 26 | -2 | 0.00% |
| Larson Financial Group LLC | 27 | Jun 30, 26 | -8 | 0.00% |
| MidFirst Bank | 27 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 26 | Jun 30, 26 | +7 | 0.00% |
| True Wealth Design, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 24 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 24 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 22 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 20 | Jun 30, 26 | -77 | 0.00% |
| Bogart Wealth, LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| Trust Co | 16 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 16 | Jun 30, 26 | -19 | 0.00% |
| Parkside Financial Bank & Trust | 16 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| Fortitude Family Office, LLC | 5 | Jun 30, 26 | -14 | 0.00% |
| SBI Securities Co., Ltd. | 4 | Jun 30, 26 | -- | 0.00% |
| Signature Equity Partners, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Abound Wealth Management | 3 | Jun 30, 26 | -2 | 0.00% |
| Davis Capital Management | 2 | Jun 30, 26 | +2 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | Jun 30, 26 | -2 | 0.00% |
| JPL Wealth Management, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -50.16K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -18 | -- |
| North Star Investment Management Corp. | -- | Jun 30, 26 | -91 | -- |
| FIRST TRUST ADVISORS LP | -- | Jun 30, 26 | -40.63K | -- |
| Quarry LP | -- | Jun 30, 26 | -64 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -1 | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -107.89K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -60 | -- |
| TD PRIVATE CLIENT WEALTH LLC | -- | Jun 30, 26 | -6 | -- |
| Caption Management, LLC | -- | Jun 30, 26 | -49.92K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -44.07K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -17.25K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -50 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.21K | -- |
| VARCOV Co. | -- | Jun 30, 26 | -13.11K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -94.17K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -81.63K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -22.04K | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -13.49K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -9.32K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -4.00K | -- |
| GW&K Investment Management, LLC | -- | Jun 30, 26 | -1.35K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -16.27K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Jun 30, 26 | -832 | -- |
| Janus Henderson Group Ltd. | 14.39K | Mar 31, 26 | -- | 0.05% |
| CWM, LLC | 6.02K | Mar 31, 26 | -840 | 0.02% |
| VANGUARD GROUP INC | 3.33M | Dec 31, 25 | +29.21K | 10.85% |
| COMERICA BANK | 23.67K | Dec 31, 25 | +3.13K | 0.08% |
| Quest Partners LLC | 14.03K | Dec 31, 25 | -28.14K | 0.05% |
| TWO SIGMA ADVISERS, LP | 8.80K | Dec 31, 25 | +8.80K | 0.03% |
| CIBC Private Wealth Group, LLC | 7 | Dec 31, 25 | +7 | 0.00% |
| SYNOVUS FINANCIAL CORP | 26.10K | Sep 30, 25 | +9.46K | 0.09% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -135.37K | -- |
| Nebula Research & Development LLC | 11.50K | Jun 30, 25 | +40 | 0.04% |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -124 | -- |
| Orion Portfolio Solutions, LLC | 22.72K | Mar 31, 25 | +709 | 0.07% |
| Lindbrook Capital, LLC | 104 | Mar 31, 25 | +104 | 0.00% |
| Nuveen Asset Management, LLC | 86.92K | Dec 31, 24 | -54.55K | 0.28% |
| Zions Bancorporation, N.A. | 36.18K | Dec 31, 24 | +4.31K | 0.12% |
| Fernwood Investment Management, LLC | 7.04K | Dec 31, 24 | -- | 0.02% |
| Eagle Ridge Investment Management | 6.47K | Dec 31, 24 | +196 | 0.02% |
| EAGLE ASSET MANAGEMENT INC | 235.56K | Sep 30, 24 | +5.92K | 0.77% |
| RAYMOND JAMES & ASSOCIATES | 128.47K | Sep 30, 24 | +20.40K | 0.42% |
| ClariVest Asset Management LLC | 24.89K | Sep 30, 24 | -- | 0.08% |
| RK Capital Management, LLC | -- | Sep 30, 24 | -144.20K | -- |
| Millrace Asset Group, Inc. | -- | Sep 30, 24 | -38.28K | -- |
| BlackRock Inc. | 4.88M | Jun 30, 24 | -367.21K | 15.90% |
| CREDIT SUISSE AG/ | 63.00K | Mar 31, 24 | +5.47K | 0.21% |
| PUTNAM INVESTMENTS LLC | 7.48K | Dec 31, 23 | +1.32K | 0.02% |
| Point72 Middle East FZE | 312 | Dec 31, 23 | -1.46K | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | 4.33K | Sep 30, 23 | +4.33K | 0.01% |
| Steward Financial Group LLC | 43 | Sep 30, 23 | +43 | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | -- | Sep 30, 23 | -6.31K | -- |
| PICTET ASSET MANAGEMENT SA | 3.60K | Jun 30, 23 | -- | 0.01% |
| Alpha Paradigm Partners, LLC | 12.44K | Dec 31, 22 | +12.44K | 0.04% |
| EATON VANCE MANAGEMENT | 28.83K | Sep 30, 22 | -53 | 0.09% |
| American Portfolios Advisors | 29 | Sep 30, 22 | -- | 0.00% |
| MUFG Americas Holdings Corp | 8 | Sep 30, 22 | +8 | 0.00% |
| Surevest, LLC | -- | Sep 30, 22 | -35 | -- |
| Private Capital Group, LLC | 270 | Jun 30, 22 | +2 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140.53K | Mar 31, 22 | -158 | 0.46% |
| Amalgamated Financial Corp. | 16.17K | Mar 31, 22 | +16.17K | 0.05% |
| People's United Financial, Inc. | 6.98K | Mar 31, 22 | +53 | 0.02% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 5.22K | Mar 31, 22 | -10.05K | 0.02% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -5.70K | -- |
| Tygh Capital Management, Inc. | 138.56K | Dec 31, 21 | +65.28K | 0.45% |
| Grace Capital | 5.30K | Dec 31, 21 | -- | 0.02% |
| FIRST MERCANTILE TRUST CO | 1.19K | Sep 30, 21 | -197 | 0.00% |
| Berman Capital Advisors, LLC | 22 | Sep 30, 21 | -- | 0.00% |
| QS Investors, LLC | 6.00K | Jun 30, 21 | +6.00K | 0.02% |
| Aperio Group, LLC | 19.75K | Dec 31, 20 | +1.15K | 0.06% |
| CADENCE CAPITAL MANAGEMENT LLC | 8.87K | Sep 30, 20 | +8.87K | 0.03% |
| NumerixS Investment Technologies Inc | 500 | Jun 30, 20 | +500 | 0.00% |
| CHICAGO EQUITY PARTNERS LLC | 9.27K | Mar 31, 20 | +9.27K | 0.03% |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -6.12K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 525 | Dec 31, 19 | +420 | 0.00% |
| Advisor Group, Inc. | 191 | Dec 31, 19 | -251 | 0.00% |
| Meadow Creek Investment Management LLC | 7.45K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 6.13K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.55K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 4.82K | Sep 30, 19 | -- | 0.02% |
| Neuburgh Advisers LLC | 3.50K | Sep 30, 19 | -- | 0.01% |
| BB&T SECURITIES, LLC | -- | Sep 30, 19 | -4.87K | -- |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -10.96K | -- |
| TEACHERS ADVISORS, LLC | 87.16K | Mar 31, 19 | +2.21K | 0.28% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 69.44K | Mar 31, 19 | -885 | 0.23% |
| OppenheimerFunds, Inc. | 14.42K | Mar 31, 19 | +1.32K | 0.05% |
| Alpha Quant Advisors, LLC | -- | Mar 31, 19 | -175 | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 1.44K | Dec 31, 18 | +1.44K | 0.00% |
| WealthTrust-Arizona, LLC | 40 | Dec 31, 18 | -- | 0.00% |
| Zions Bancorporation | 4.22K | Sep 30, 18 | -53 | 0.01% |
| PEAK6 Group LLC | 12.80K | Jun 30, 18 | +12.80K | 0.04% |
| CGOV Asset Management | 29.54K | Mar 31, 18 | -5.90K | 0.10% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -757 | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 528.50K | Dec 31, 17 | +59.37K | 1.72% |
| BB&T INVESTMENT SERVICES, INC. | 159 | Dec 31, 17 | +159 | 0.00% |
| BANCORPSOUTH INC | 6.63K | Sep 30, 17 | +321 | 0.02% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -600 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 7.00K | Jun 30, 17 | -720 | 0.02% |
| JANUS HENDERSON INVESTORS US LLC | 491.60K | Mar 31, 17 | -43.65K | 1.60% |
| BlackRock Fund Advisors | 2.91M | Dec 31, 16 | +441.89K | 9.49% |
| BlackRock Institutional Trust Company, N.A. | 1.02M | Dec 31, 16 | +85.09K | 3.33% |
| BlackRock Investment Management, LLC | 182.78K | Dec 31, 16 | +29.62K | 0.60% |
| BlackRock Group LTD | 70.55K | Dec 31, 16 | +24.05K | 0.23% |
| EverPoint Asset Management, LLC | 50.00K | Dec 31, 16 | +50.00K | 0.16% |
| BLACKROCK ADVISORS LLC | 19.12K | Dec 31, 16 | -115 | 0.06% |
| MSI Financial Services Inc | 80 | Dec 31, 16 | -400 | 0.00% |
| WEATHERBIE CAPITAL, LLC | -- | Dec 31, 16 | -142.59K | -- |
| Emerald Acquisition Ltd. | 363.65K | Sep 30, 16 | -143.96K | 1.18% |
| Lebenthal Holdings,LLC | 58.81K | Jun 30, 16 | +10.46K | 0.19% |
| Kortright Capital Partners LP | 50.00K | Jun 30, 16 | +50.00K | 0.16% |
| RS INVESTMENT MANAGEMENT CO LLC | -- | Jun 30, 16 | -464.23K | -- |
| RUSSELL FRANK CO/ | 314.52K | Mar 31, 16 | -72.72K | 1.02% |
| VIRGINIA RETIREMENT SYSTEM | 27.30K | Mar 31, 16 | +27.30K | 0.09% |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 26.62K | Dec 31, 15 | -595 | 0.09% |
| Ada Investment Management, LP | -- | Dec 31, 15 | -6.39K | -- |
| OFI Advisors LLC | 9.54K | Sep 30, 15 | +983 | 0.03% |
| MANAGED ACCOUNT ADVISORS LLC | 21.71K | Jun 30, 15 | -2.76K | 0.07% |
| FolioMetrix LLC | -- | Jun 30, 15 | -5.20K | -- |
| 300 NORTH CAPITAL, LLC | -- | Jun 30, 15 | -6.00K | -- |
| RQSI Ltd | -- | Jun 30, 15 | -10.32K | -- |
| ALYDAR PARTNERS LLC | -- | Mar 31, 15 | -84.20K | -- |
| Kames Capital Management Ltd | 39.08K | Dec 31, 14 | +39.08K | 0.13% |
| NEW ENGLAND SECURITIES CORP /MA/ | 50 | Dec 31, 14 | -- | 0.00% |
| Perimeter Capital Partners, LLC | -- | Dec 31, 14 | -7.64K | -- |
| UBS AG | 29.24K | Sep 30, 14 | -6.03K | 0.10% |
| Gerry Farber, LLC | 22.70K | Sep 30, 14 | -94.30K | 0.07% |
| Perimeter Capital Partners, LLC | 7.64K | Sep 30, 14 | -33.83K | 0.02% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -15.38K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -355.56K | -- |
| Irish Life Investment Managers Ltd. | 3.60K | Jun 30, 13 | +3.60K | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 14.46K | Mar 31, 13 | -15 | 0.05% |
| Manulife Investment Management (North America) Ltd | 11.14K | Mar 31, 13 | +700 | 0.04% |