| Sep 30, 2025 | BLACKROCK, INC. | 0% | 173 | 8.24K | 102 | +143.66% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 190 | 9.05K | -400 | -67.80% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 612 | 29.14K | -41 | -6.28% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 893 | 42.52K | -2.1K | -70.15% |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 3.13K | 150.13K | 2.56K | +445.82% |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 3.56K | 170.76K | 0 | 0 |
| Sep 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 15 | 715 | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 10 | 476 | 0 | 0 |
| Sep 30, 2025 | ASSETMARK, INC | 0% | 4 | 190 | 0 | 0 |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -52 | -100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 4.68K | 222.91K | 4.68K | +100.00% |
| Sep 30, 2025 | BRINKER CAPITAL INVESTMENTS, LLC | 0.01% | 4.75K | 226.2K | -190 | -3.85% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.02% | 5.84K | 277.95K | -2.16K | -26.99% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 0.02% | 6.61K | 314.65K | 6.61K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 7.91K | 377.84K | 7.91K | +100.00% |
| Sep 30, 2025 | INGALLS & SNYDER LLC | 0.02% | 8K | 381K | -700 | -8.05% |
| Sep 30, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.03% | 9.47K | 453.65K | 0 | 0 |
| Sep 30, 2025 | VERDENCE CAPITAL ADVISORS LLC | 0.03% | 10.97K | 471.64K | -102 | -0.92% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.04% | 14.09K | 675.04K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.06% | 23.73K | 1.13M | -11.71K | -33.05% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.08% | 28.15K | 1.35M | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.1% | 35.42K | 1.69M | 1.91K | +5.71% |
| Sep 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.12% | 43.12K | 2.06M | 1.33K | +3.19% |
| Sep 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.13% | 47.47K | 2.26M | 47.47K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.13% | 48.59K | 2.33M | 0 | 0 |
| Sep 30, 2025 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.81% | 300K | 14.28M | 0 | 0 |
| Sep 30, 2025 | SWEDBANK AB | 0.81% | 300K | 14.28M | 0 | 0 |
| Sep 30, 2025 | MENORA MIVTACHIM HOLDINGS LTD. | 0.86% | 315.78K | 15.03M | 0 | 0 |
| Sep 30, 2025 | IBEX INVESTORS LLC | 1.13% | 416.38K | 19.9M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.49% | 548.79K | 26.21M | 535.48K | +4,022.51% |
| Sep 30, 2025 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 1.79% | 659.88K | 31.5M | -3.18K | -0.48% |
| Sep 30, 2025 | Y.D. MORE INVESTMENTS LTD | 2.2% | 813.33K | 38.93M | -357.6K | -30.54% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 2.91% | 1.08M | 51.38M | 0 | 0 |
| Sep 30, 2025 | CATALYST CAPITAL ADVISORS LLC | 0.02% | 7.5K | 357.08K | 7.5K | +100.00% |
| Sep 30, 2025 | SAVANT CAPITAL, LLC | 0.02% | 8.59K | 409.02K | -24 | -0.28% |
| Sep 30, 2025 | POLEN CAPITAL MANAGEMENT LLC | 0.02% | 9.12K | 434.39K | -3.51K | -27.78% |
| Sep 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.34% | 126.36K | 6.05M | 0 | 0 |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.75% | 276.23K | 13.23M | -478.64K | -63.41% |
| Sep 30, 2025 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1.03% | 380K | 18.09M | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.46% | 540.29K | 25.72M | 97.76K | +22.09% |
| Sep 30, 2025 | ASCENT GROUP, LLC | 0% | 0 | - | -4.37K | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 317 | 15.09K | 254 | +403.17% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.09% | 33.96K | 1.62M | -18.74K | -35.55% |
| Sep 30, 2025 | SPX GESTAO DE RECURSOS LTDA | 0.05% | 19.11K | 909.78K | 0 | 0 |
| Sep 30, 2025 | ALTSHULER SHAHAM LTD | 0.04% | 14.37K | 687.98K | -11.68K | -44.84% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 7.46K | 355.36K | 693 | +10.23% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 1.33K | 63.37K | 956 | +254.93% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 166 | 7.9K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0% | 450 | 21.43K | -61.46K | -99.27% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.01% | 2.69K | 425.04K | 2.69K | +100.00% |
| Sep 30, 2025 | ROOT FINANCIAL PARTNERS, LLC | 0% | 18 | 857 | 18 | +100.00% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 36 | 1.71K | 0 | 0 |
| Sep 30, 2025 | ORG PARTNERS LLC | 0% | 60 | 2.86K | 0 | 0 |
| Sep 30, 2025 | BAILLIE GIFFORD & CO | 0% | 0 | - | -8.24K | -100.00% |
| Sep 30, 2025 | OPTIONS SOLUTIONS, LLC | 0% | 0 | - | -12.63K | -100.00% |
| Sep 30, 2025 | DOGWOOD WEALTH MANAGEMENT LLC | 0% | 93 | 4.43K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0% | 142 | 6.76K | 142 | +100.00% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 9.04K | 454.39K | -1 | -0.01% |
| Jun 30, 2025 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1.04% | 380K | 19.1M | 0 | 0 |
| Jun 30, 2025 | MENORA MIVTACHIM HOLDINGS LTD. | 0.86% | 315.78K | 15.87M | 0 | 0 |
| Jun 30, 2025 | SWEDBANK AB | 0.82% | 300K | 15.08M | 0 | 0 |
| Jun 30, 2025 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.82% | 300K | 15.08M | 0 | 0 |
| Jun 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.11% | 41.79K | 2.11M | -14.72K | -26.05% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.1% | 35.44K | 1.78M | -22.34K | -38.67% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 33.51K | 1.68M | 5.52K | +19.73% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.14% | 52.7K | 2.65M | 52.7K | +100.00% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.08% | 28.15K | 1.42M | 3.28K | +13.19% |
| Jun 30, 2025 | ALTSHULER SHAHAM LTD | 0.07% | 26.05K | 1.31M | 12.03K | +85.84% |
| Jun 30, 2025 | SPX GESTAO DE RECURSOS LTDA | 0.05% | 19.11K | 960.61K | 16.51K | +634.96% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.04% | 14.09K | 711.17K | 2.21K | +18.65% |
| Jun 30, 2025 | INGALLS & SNYDER LLC | 0.02% | 8.7K | 437K | -1.8K | -17.14% |
| Jun 30, 2025 | SAVANT CAPITAL, LLC | 0.02% | 8.62K | 433.08K | 8.62K | +100.00% |
| Jun 30, 2025 | BAILLIE GIFFORD & CO | 0.02% | 8.24K | 413.97K | -19.75K | -70.57% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.02% | 8K | 401.96K | -3.39K | -29.79% |
| Jun 30, 2025 | BARCLAYS PLC | 0.01% | 2.99K | 150K | 351 | +13.29% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 574 | 28.98K | 67 | +13.22% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 375 | 18.85K | -2.75K | -88.01% |
| Jun 30, 2025 | US BANCORP \DE\ | 0% | 36 | 1.81K | 0 | 0 |
| Jun 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 15 | 755 | 15 | +100.00% |
| Jun 30, 2025 | Y.D. MORE INVESTMENTS LTD | 3.19% | 1.17M | 59.03M | 72.75K | +6.62% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 2.93% | 1.08M | 54.26M | 0 | 0 |
| Jun 30, 2025 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 1.81% | 663.06K | 33.38M | 0 | 0 |
| Jun 30, 2025 | ASSETMARK, INC | 0% | 4 | 201 | 4 | +100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -206 | -100.00% |
| Jun 30, 2025 | TOWNSQUARE CAPITAL LLC | 0% | 0 | - | -6.07K | -100.00% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 6.77K | 340.38K | 6.77K | +100.00% |
| Jun 30, 2025 | NUMERAI GP LLC | 0.01% | 5.17K | 260.1K | 5.17K | +100.00% |
| Jun 30, 2025 | BRINKER CAPITAL INVESTMENTS, LLC | 0.01% | 4.94K | 248.38K | -1.65K | -25.05% |
| Jun 30, 2025 | VERDENCE CAPITAL ADVISORS LLC | 0.03% | 11.07K | 556.46K | 0 | 0 |
| Jun 30, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.03% | 9.47K | 477.92K | 0 | 0 |
| Jun 30, 2025 | ASCENT GROUP, LLC | 0.01% | 4.37K | 219.58K | 4.37K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 198 | 9.95K | 198 | +100.00% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 166 | 8.35K | 0 | 0 |
| Jun 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.34% | 126.36K | 6.38M | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.17% | 61.91K | 3.11M | 7.5K | +13.79% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.04% | 13.31K | 671.86K | 2.53K | +23.50% |
| Jun 30, 2025 | POLEN CAPITAL MANAGEMENT LLC | 0.03% | 12.63K | 635.11K | 12.63K | +100.00% |
| Jun 30, 2025 | OPTIONS SOLUTIONS, LLC | 0.03% | 12.63K | 635.11K | 2.83K | +28.84% |
| Jun 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 3.56K | 179.83K | 209 | +6.23% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 653 | 32.83K | 653 | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 590 | 29.74K | 400 | +210.53% |
| Jun 30, 2025 | BLACKROCK, INC. | 0% | 71 | 3.57K | 0 | 0 |
| Jun 30, 2025 | ORG PARTNERS LLC | 0% | 60 | 3.11K | 60 | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 52 | 2.61K | 52 | +100.00% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 2.06% | 754.87K | 38.13M | -120.95K | -13.81% |
| Jun 30, 2025 | IBEX INVESTORS LLC | 1.13% | 416.38K | 21.01M | 369 | +0.09% |
| Jun 30, 2025 | | 0% | 10 | 503 | 10 | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.21% | 442.54K | 22.25B | 148.11K | +50.30% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 63 | 3.17M | -8 | -11.27% |
| Jun 30, 2025 | NUVEEN, LLC | 0.13% | 48.59K | 2.45M | 20.83K | +75.03% |
| Jun 30, 2025 | DOGWOOD WEALTH MANAGEMENT LLC | 0% | 93 | 4.11K | 93 | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 10 | 503 | 10 | +100.00% |
| Mar 31, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.34% | 126.36K | 4.26M | 0 | 0 |
| Mar 31, 2025 | | 0% | 0 | - | -141 | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -11.92K | -100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0% | 71 | 2.4K | 36 | +102.86% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 71 | 2.4K | 1 | +1.43% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 166 | 6.23K | 0 | 0 |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 190 | 6.43K | 168 | +763.64% |
| Mar 31, 2025 | VERDENCE CAPITAL ADVISORS LLC | 0.03% | 11.07K | 374.7K | -117 | -1.05% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 11.39K | 390.15K | -2.94K | -20.52% |
| Mar 31, 2025 | Y.D. MORE INVESTMENTS LTD | 2.99% | 1.1M | 37.11M | -85.81K | -7.25% |
| Mar 31, 2025 | MENORA MIVTACHIM HOLDINGS LTD. | 0.86% | 315.78K | 10.69M | 0 | 0 |
| Mar 31, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.03% | 9.47K | 318.79K | 0 | 0 |
| Mar 31, 2025 | OPTIONS SOLUTIONS, LLC | 0.03% | 9.81K | 331.93K | 9.81K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.03% | 10.78K | 363.79K | 1.8K | +20.06% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.8% | 294.43K | 9.97M | 89.89K | +43.94% |
| Mar 31, 2025 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.82% | 300K | 10.16M | 0 | 0 |
| Mar 31, 2025 | SWEDBANK AB | 0.82% | 300K | 10.16M | 0 | 0 |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 2.39% | 875.82K | 29.58M | -15.16K | -1.70% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -551 | -100.00% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.03% | 11.87K | 399.82K | 2.72K | +29.76% |
| Mar 31, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 206 | 6.97K | 206 | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.01% | 2.64K | 89K | 360 | +15.78% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 3.13K | 105.85K | 1.63K | +108.47% |
| Mar 31, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 3.36K | 112.96K | 726 | +27.62% |
| Mar 31, 2025 | TOWNSQUARE CAPITAL LLC | 0.02% | 6.07K | 205.37K | 6.07K | +100.00% |
| Mar 31, 2025 | ORION PORTFOLIO SOLUTIONS, LLC | 0.02% | 6.59K | 223.14K | 6.59K | +100.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 9.04K | 306K | 0 | 0 |
| Mar 31, 2025 | INGALLS & SNYDER LLC | 0.03% | 10.5K | 355K | 0 | 0 |
| Mar 31, 2025 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1.04% | 380K | 12.86M | 0 | 0 |
| Mar 31, 2025 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 1.81% | 663.06K | 22.42M | 16.2K | +2.50% |
| Mar 31, 2025 | BRINKER CAPITAL INVESTMENTS, LLC | 0.02% | 6.59K | 223.14K | 6.59K | +100.00% |
| Mar 31, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 0% | 0 | - | -14.12K | -100.00% |
| Mar 31, 2025 | SPX GESTAO DE RECURSOS LTDA | 0.01% | 2.6K | 88.01K | 2.6K | +100.00% |
| Mar 31, 2025 | ALTSHULER SHAHAM LTD | 0.04% | 14.02K | 473.11K | 6.07K | +76.37% |
| Mar 31, 2025 | CREEKMUR ASSET MANAGEMENT LLC | 0% | 0 | - | -16 | -100.00% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.07% | 24.87K | 838.03K | 3.71K | +17.55% |
| Mar 31, 2025 | BAILLIE GIFFORD & CO | 0.08% | 27.99K | 958.77K | -23.26K | -45.39% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -7.33K | -100.00% |
| Mar 31, 2025 | US BANCORP \DE\ | 0% | 36 | 1.22K | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0% | 507 | 17.07K | -14.49K | -96.62% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 27.99K | 958.87K | 12 | +0.04% |
| Mar 31, 2025 | UBS GROUP AG | 0.15% | 54.41K | 1.84M | 22.6K | +71.05% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 2.93% | 1.08M | 36.34M | 0 | 0 |
| Mar 31, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.15% | 56.51K | 1.91M | 56.51K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.16% | 57.78K | 1.96M | 3.56K | +6.56% |