| BlackRock, Inc. | 264.11K | Jun 30, 26 | +262.99K | 4.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 234.46K | Jun 30, 26 | +213.67K | 4.26% |
| UBS Group AG | 188.35K | Jun 30, 26 | +183.82K | 3.42% |
| AIGH Capital Management LLC | 182.00K | Jun 30, 26 | -33.00K | 3.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 137.54K | Jun 30, 26 | +106.85K | 2.50% |
| GatePass Capital, LLC | 136.00K | Jun 30, 26 | +20.00K | 2.47% |
| G2 Investment Partners Management LLC | 115.00K | Jun 30, 26 | +115.00K | 2.09% |
| MYDA Advisors LLC | 100.00K | Jun 30, 26 | -100.00K | 1.82% |
| RAYMOND JAMES FINANCIAL INC | 97.88K | Jun 30, 26 | -24.20K | 1.78% |
| STATE STREET CORP | 95.30K | Jun 30, 26 | +82.65K | 1.73% |
| MARSHALL WACE, LLP | 76.34K | Jun 30, 26 | +76.34K | 1.39% |
| NORTHERN TRUST CORP | 42.19K | Jun 30, 26 | +42.19K | 0.77% |
| VANGUARD FIDUCIARY TRUST CO | 40.83K | Jun 30, 26 | +31.83K | 0.74% |
| NewEdge Advisors, LLC | 38.40K | Jun 30, 26 | +6.45K | 0.70% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.41K | Jun 30, 26 | +37.41K | 0.68% |
| Spears Abacus Advisors LLC | 28.50K | Jun 30, 26 | +28.50K | 0.52% |
| BOOTHBAY FUND MANAGEMENT, LLC | 26.59K | Jun 30, 26 | +26.59K | 0.48% |
| Quantinno Capital Management LP | 25.00K | Jun 30, 26 | +11.00K | 0.45% |
| ROYAL BANK OF CANADA | 24.35K | Jun 30, 26 | +24.22K | 0.44% |
| AMERIPRISE FINANCIAL INC | 19.91K | Jun 30, 26 | +19.91K | 0.36% |
| Headlands Technologies LLC | 19.65K | Jun 30, 26 | +19.65K | 0.36% |
| ARS Investment Partners, LLC | 19.51K | Jun 30, 26 | +19.51K | 0.35% |
| FLAGSHIP HARBOR ADVISORS, LLC | 15.15K | Jun 30, 26 | -8.09K | 0.28% |
| Sixth Street Partners Management Company, L.P. | 13.05K | Jun 30, 26 | +13.05K | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.05K | Jun 30, 26 | +13.05K | 0.24% |
| Bank of New York Mellon Corp | 12.51K | Jun 30, 26 | +12.51K | 0.23% |
| GOLDMAN SACHS GROUP INC | 10.06K | Jun 30, 26 | +10.06K | 0.18% |
| RENAISSANCE TECHNOLOGIES LLC | 9.10K | Jun 30, 26 | +9.10K | 0.17% |
| RHUMBLINE ADVISERS | 5.69K | Jun 30, 26 | +5.69K | 0.10% |
| WELLS FARGO & COMPANY/MN | 5.39K | Jun 30, 26 | +5.39K | 0.10% |
| DEUTSCHE BANK AG\ | 5.36K | Jun 30, 26 | +5.36K | 0.10% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.20K | Jun 30, 26 | +4.20K | 0.08% |
| JPMORGAN CHASE & CO | 3.73K | Jun 30, 26 | +3.73K | 0.07% |
| CITIGROUP INC | 2.52K | Jun 30, 26 | +1.41K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.47K | Jun 30, 26 | +2.47K | 0.04% |
| SBI Securities Co., Ltd. | 2.19K | Jun 30, 26 | +2.11K | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 1.94K | Jun 30, 26 | +1.94K | 0.04% |
| MORGAN STANLEY | 1.94K | Jun 30, 26 | +1.93K | 0.04% |
| BARCLAYS PLC | 1.93K | Jun 30, 26 | +1.93K | 0.04% |
| Vanguard Global Advisers, LLC | 1.36K | Jun 30, 26 | +1.36K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 1.11K | Jun 30, 26 | +1.11K | 0.02% |
| State of Wyoming | 867 | Jun 30, 26 | +867 | 0.02% |
| WEST PACES ADVISORS INC. | 585 | Jun 30, 26 | +585 | 0.01% |
| Legal & General Group Plc | 519 | Jun 30, 26 | +519 | 0.01% |
| Ameritas Investment Partners, Inc. | 486 | Jun 30, 26 | +486 | 0.01% |
| Russell Investments Group, Ltd. | 428 | Jun 30, 26 | +428 | 0.01% |
| Tower Research Capital LLC (TRC) | 324 | Jun 30, 26 | -776 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 267 | Jun 30, 26 | +267 | 0.00% |
| Sterling Capital Management LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| Allworth Financial LP | 16 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 14 | Jun 30, 26 | +14 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 10 | Jun 30, 26 | +6 | 0.00% |
| FMR LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| Ronald Blue Trust, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -19.60K | -- |
| Crewe Advisors LLC | -- | Jun 30, 26 | -9.00K | -- |
| 3Chopt Investment Partners, LLC | -- | Jun 30, 26 | -18.00K | -- |
| T3 Companies, LLC | -- | Jun 30, 26 | -15.00K | -- |
| DANSKE BANK A/S | -- | Jun 30, 26 | -4 | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -10.59K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -85.53K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -10.91K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -25.92K | -- |
| VANGUARD GROUP INC | 22.82K | Dec 31, 25 | -- | 0.41% |
| CIBC Private Wealth Group, LLC | 72 | Dec 31, 25 | -19 | 0.00% |
| BlackRock Inc. | 33.80K | Jun 30, 24 | -- | 0.61% |
| Retirement Group, LLC | 3 | Mar 31, 24 | -- | 0.00% |
| Barber Financial Group, Inc. | 10.35K | Mar 31, 23 | +10.35K | 0.19% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1.50K | Dec 31, 22 | -- | 0.03% |
| American Portfolios Advisors | 26.41K | Sep 30, 22 | +1.70K | 0.48% |
| ACG Wealth | -- | Sep 30, 22 | -1 | -- |
| Biltmore Capital Advisors LLC | 20.02K | Dec 31, 21 | -- | 0.36% |
| LEVEL FOUR FINANCIAL, LLC | 21.15K | Sep 30, 21 | +300 | 0.38% |
| Newport Wealth Strategies, Inc. | 12.00K | Sep 30, 21 | -- | 0.22% |
| First Allied Advisory Services, Inc. | 14.00K | Sep 30, 20 | +14.00K | 0.25% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18.34K | Dec 31, 19 | +200 | 0.33% |
| Advisor Group, Inc. | 4.34K | Dec 31, 19 | +1.75K | 0.08% |
| TEACHERS ADVISORS, LLC | 56.70K | Mar 31, 19 | -- | 1.03% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 41.59K | Mar 31, 19 | +798 | 0.76% |
| Evanston Investments, Inc., dba Evanston Advisors | 11.00K | Dec 31, 18 | +11.00K | 0.20% |
| WealthTrust-Arizona, LLC | 1.00K | Dec 31, 18 | -- | 0.02% |
| Marble Arch Investments, LP | -- | Jun 30, 18 | -47.04K | -- |
| FNY Partners Fund LP | 3.00K | Mar 31, 18 | +500 | 0.05% |
| Oak Point Wealth Management | 70 | Mar 31, 18 | +70 | 0.00% |
| Commonwealth Equity Services, Inc | 14.77K | Jun 30, 17 | +3.60K | 0.27% |
| WFG Advisors, LP | 150 | Jun 30, 17 | -- | 0.00% |
| BlackRock Fund Advisors | 473.18K | Dec 31, 16 | +62.32K | 8.60% |
| BlackRock Institutional Trust Company, N.A. | 460.23K | Dec 31, 16 | +49.77K | 8.37% |
| BlackRock Investment Management, LLC | 56.85K | Dec 31, 16 | +404 | 1.03% |
| BLACKROCK ADVISORS LLC | 5.50K | Dec 31, 16 | -220 | 0.10% |
| MSI Financial Services Inc | 560 | Dec 31, 16 | +160 | 0.01% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 481.10K | Sep 30, 14 | -- | 8.75% |
| UBS AG | 1.56K | Sep 30, 14 | +919 | 0.03% |
| Revelation Capital Management Ltd. | -- | Sep 30, 14 | -24.21K | -- |