| BlackRock, Inc. | 4.69M | Jun 30, 26 | +1.77M | 11.59% |
| Pale Fire Capital SE | 3.93M | Jun 30, 26 | -- | 9.72% |
| D. E. Shaw & Co., Inc. | 1.64M | Jun 30, 26 | -205.09K | 4.06% |
| ACADIAN ASSET MANAGEMENT LLC | 1.58M | Jun 30, 26 | +1.29M | 3.91% |
| FMR LLC | 1.54M | Jun 30, 26 | +1.41M | 3.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.41M | Jun 30, 26 | -88.52K | 3.49% |
| GOLDMAN SACHS GROUP INC | 1.00M | Jun 30, 26 | -793.51K | 2.48% |
| DAVIS SELECTED ADVISERS | 932.65K | Jun 30, 26 | -16.34K | 2.31% |
| AQR CAPITAL MANAGEMENT LLC | 922.79K | Jun 30, 26 | +560.06K | 2.28% |
| CITADEL ADVISORS LLC | 874.95K | Jun 30, 26 | +874.95K | 2.16% |
| DIMENSIONAL FUND ADVISORS LP | 843.59K | Jun 30, 26 | -805.16K | 2.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 841.32K | Jun 30, 26 | -47.97K | 2.08% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 827.34K | Jun 30, 26 | +385.81K | 2.05% |
| STATE STREET CORP | 817.07K | Jun 30, 26 | -72.73K | 2.02% |
| FLAX POND CAPITAL, LLC | 664.76K | Jun 30, 26 | +179.47K | 1.64% |
| LSV ASSET MANAGEMENT | 654.60K | Jun 30, 26 | -37.20K | 1.62% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480.34K | Jun 30, 26 | +49.67K | 1.19% |
| Sixth Street Partners Management Company, L.P. | 480.34K | Jun 30, 26 | +480.34K | 1.19% |
| MORGAN STANLEY | 478.69K | Jun 30, 26 | +164.95K | 1.18% |
| NORTHERN TRUST CORP | 449.26K | Jun 30, 26 | -64.02K | 1.11% |
| JANE STREET GROUP, LLC | 445.96K | Jun 30, 26 | +151.78K | 1.10% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 440.92K | Jun 30, 26 | -174.08K | 1.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 371.67K | Jun 30, 26 | -50.70K | 0.92% |
| Allianz Asset Management GmbH | 357.83K | Jun 30, 26 | +30.64K | 0.88% |
| Vanguard Global Advisers, LLC | 333.77K | Jun 30, 26 | +243.83K | 0.83% |
| PRUDENTIAL FINANCIAL INC | 328.73K | Jun 30, 26 | +277.91K | 0.81% |
| BNP PARIBAS ARBITRAGE, SNC | 291.60K | Jun 30, 26 | +188.86K | 0.72% |
| Quantinno Capital Management LP | 271.19K | Jun 30, 26 | +104.76K | 0.67% |
| MILLENNIUM MANAGEMENT LLC | 258.30K | Jun 30, 26 | -10.27K | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 226.49K | Jun 30, 26 | +8.94K | 0.56% |
| JPMORGAN CHASE & CO | 198.91K | Jun 30, 26 | -716.61K | 0.49% |
| Empowered Funds, LLC | 175.77K | Jun 30, 26 | +9.99K | 0.43% |
| HSBC HOLDINGS PLC | 173.34K | Jun 30, 26 | +173.34K | 0.43% |
| ALLEN OPERATIONS LLC | 167.76K | Jun 30, 26 | -- | 0.41% |
| Joel Isaacson & Co., LLC | 167.70K | Jun 30, 26 | -52 | 0.41% |
| EXCHANGE TRADED CONCEPTS, LLC | 162.11K | Jun 30, 26 | +5.12K | 0.40% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 151.88K | Jun 30, 26 | -28.61K | 0.38% |
| Bank of New York Mellon Corp | 149.59K | Jun 30, 26 | -5.60K | 0.37% |
| Russell Investments Group, Ltd. | 141.62K | Jun 30, 26 | +88.87K | 0.35% |
| BALYASNY ASSET MANAGEMENT L.P. | 136.48K | Jun 30, 26 | +67.79K | 0.34% |
| OP Asset Management Ltd | 128.18K | Jun 30, 26 | +114.29K | 0.32% |
| UHLMANN PRICE SECURITIES, LLC | 121.86K | Jun 30, 26 | -9.24K | 0.30% |
| UBS Group AG | 119.92K | Jun 30, 26 | -88.82K | 0.30% |
| DEUTSCHE BANK AG\ | 115.14K | Jun 30, 26 | -97 | 0.28% |
| Inspire Investing, LLC | 114.47K | Jun 30, 26 | +38.97K | 0.28% |
| MARSHALL WACE, LLP | 104.67K | Jun 30, 26 | +104.67K | 0.26% |
| Invesco Ltd. | 104.62K | Jun 30, 26 | +4.39K | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 102.59K | Jun 30, 26 | +89.78K | 0.25% |
| METEORA CAPITAL, LLC | 100.00K | Jun 30, 26 | +100.00K | 0.25% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 88.00K | Jun 30, 26 | +88.00K | 0.22% |
| Nuveen, LLC | 78.95K | Jun 30, 26 | -- | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 76.12K | Jun 30, 26 | +31.51K | 0.19% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.55K | Jun 30, 26 | +5.24K | 0.18% |
| STRS OHIO | 71.50K | Jun 30, 26 | +55.40K | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.28K | Jun 30, 26 | -89.88K | 0.17% |
| Engineers Gate Manager LP | 67.10K | Jun 30, 26 | -55.96K | 0.17% |
| Diametric Capital, LP | 65.30K | Jun 30, 26 | -42.75K | 0.16% |
| BANK OF AMERICA CORP /DE/ | 51.76K | Jun 30, 26 | +4.30K | 0.13% |
| Crossingbridge Advisors, LLC | 50.00K | Jun 30, 26 | +46.60K | 0.12% |
| AlphaCentric Advisors LLC | 50.00K | Jun 30, 26 | +46.60K | 0.12% |
| XTX Topco Ltd | 49.94K | Jun 30, 26 | +49.94K | 0.12% |
| RHUMBLINE ADVISERS | 47.88K | Jun 30, 26 | -7.70K | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 47.26K | Jun 30, 26 | +11.37K | 0.12% |
| Caprock Group, LLC | 45.80K | Jun 30, 26 | +22.53K | 0.11% |
| Jain Global LLC | 45.35K | Jun 30, 26 | +45.35K | 0.11% |
| VOYA INVESTMENT MANAGEMENT LLC | 43.36K | Jun 30, 26 | +10.31K | 0.11% |
| IMC-Chicago, LLC | 41.51K | Jun 30, 26 | +41.51K | 0.10% |
| HighTower Advisors, LLC | 40.48K | Jun 30, 26 | -470 | 0.10% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33.54K | Jun 30, 26 | +22.46K | 0.08% |
| CANADA PENSION PLAN INVESTMENT BOARD | 33.40K | Jun 30, 26 | +5.60K | 0.08% |
| UBS ASSET MANAGEMENT AMERICAS INC | 33.38K | Jun 30, 26 | -55.92K | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 28.54K | Jun 30, 26 | +28.54K | 0.07% |
| WELLS FARGO & COMPANY/MN | 27.51K | Jun 30, 26 | +10.18K | 0.07% |
| Squarepoint Ops LLC | 27.17K | Jun 30, 26 | +27.17K | 0.07% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.03K | Jun 30, 26 | -27.50K | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 24.26K | Jun 30, 26 | +13.79K | 0.06% |
| CI Private Wealth, LLC | 23.45K | Jun 30, 26 | +23.45K | 0.06% |
| ROYCE & ASSOCIATES LP | 22.87K | Jun 30, 26 | +11.75K | 0.06% |
| GABELLI FUNDS LLC | 22.00K | Jun 30, 26 | -6.00K | 0.05% |
| AXQ CAPITAL, LP | 21.93K | Jun 30, 26 | +21.93K | 0.05% |
| Virtu Financial LLC | 20.80K | Jun 30, 26 | +20.80K | 0.05% |
| FIRST TRUST ADVISORS LP | 20.48K | Jun 30, 26 | -4.47K | 0.05% |
| Cerity Partners LLC | 20.05K | Jun 30, 26 | -1.13M | 0.05% |
| SHUFRO ROSE & CO LLC | 19.94K | Jun 30, 26 | -49 | 0.05% |
| BARCLAYS PLC | 19.31K | Jun 30, 26 | -10.29K | 0.05% |
| ROYAL BANK OF CANADA | 18.90K | Jun 30, 26 | +8.25K | 0.05% |
| State of Alaska, Department of Revenue | 17.16K | Jun 30, 26 | -- | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15.44K | Jun 30, 26 | +15.44K | 0.04% |
| NISA INVESTMENT ADVISORS, LLC | 14.55K | Jun 30, 26 | +6.51K | 0.04% |
| CITIGROUP INC | 13.55K | Jun 30, 26 | +10.65K | 0.03% |
| Pallas Capital Advisors LLC | 13.36K | Jun 30, 26 | +13.36K | 0.03% |
| State of Wyoming | 12.26K | Jun 30, 26 | +12.26K | 0.03% |
| Summit Trail Advisors, LLC | 11.62K | Jun 30, 26 | +11.62K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 11.24K | Jun 30, 26 | -- | 0.03% |
| BANK OF MONTREAL /CAN/ | 11.13K | Jun 30, 26 | +11.13K | 0.03% |
| Walleye Capital LLC | 10.34K | Jun 30, 26 | +10.33K | 0.03% |
| MACKENZIE FINANCIAL CORP | 10.05K | Jun 30, 26 | -4.63K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.08K | Jun 30, 26 | -- | 0.02% |
| SRS Capital Advisors, Inc. | 4.06K | Jun 30, 26 | +4.06K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.40K | Jun 30, 26 | -- | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 3.28K | Jun 30, 26 | -36 | 0.01% |
| Legal & General Group Plc | 3.23K | Jun 30, 26 | -19.91K | 0.01% |
| Versant Capital Management, Inc | 3.20K | Jun 30, 26 | +2.95K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.06K | Jun 30, 26 | +1.41K | 0.01% |
| SIMPLEX TRADING, LLC | 3.02K | Jun 30, 26 | +3.02K | 0.01% |
| Tower Research Capital LLC (TRC) | 3.02K | Jun 30, 26 | -2.05K | 0.01% |
| Aster Capital Management (DIFC) Ltd | 2.74K | Jun 30, 26 | +2.74K | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 2.46K | Jun 30, 26 | +1.41K | 0.01% |
| Persistent Asset Partners Ltd | 2.24K | Jun 30, 26 | +2.24K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.75K | Jun 30, 26 | -6.57K | 0.00% |
| FIFTH THIRD BANCORP | 1.56K | Jun 30, 26 | -961 | 0.00% |
| Integrated Wealth Concepts LLC | 1.34K | Jun 30, 26 | +1.34K | 0.00% |
| Allworth Financial LP | 1.14K | Jun 30, 26 | -865 | 0.00% |
| EverSource Wealth Advisors, LLC | 1.02K | Jun 30, 26 | +415 | 0.00% |
| True Wealth Design, LLC | 1.01K | Jun 30, 26 | +783 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 871 | Jun 30, 26 | +159 | 0.00% |
| FEDERATED HERMES, INC. | 861 | Jun 30, 26 | +861 | 0.00% |
| Sterling Capital Management LLC | 657 | Jun 30, 26 | -507 | 0.00% |
| Global Retirement Partners, LLC | 617 | Jun 30, 26 | +617 | 0.00% |
| Covestor Ltd | 530 | Jun 30, 26 | +52 | 0.00% |
| Farther Finance Advisors, LLC | 456 | Jun 30, 26 | -5.50K | 0.00% |
| Rockefeller Capital Management L.P. | 410 | Jun 30, 26 | -9 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405 | Jun 30, 26 | -34.19K | 0.00% |
| GAMMA Investing LLC | 390 | Jun 30, 26 | +84 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 334 | Jun 30, 26 | +214 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 292 | Jun 30, 26 | +36 | 0.00% |
| Essential Partners LLC | 250 | Jun 30, 26 | -6 | 0.00% |
| US BANCORP \DE\ | 188 | Jun 30, 26 | -64 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 183 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 164 | Jun 30, 26 | -- | 0.00% |
| Capital Advisors, Ltd. LLC | 161 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO | 139 | Jun 30, 26 | -- | 0.00% |
| FINANCIAL CONSULATE, INC | 131 | Jun 30, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 122 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 104 | Jun 30, 26 | -- | 0.00% |
| Marquette Asset Management, LLC | 98 | Jun 30, 26 | -170 | 0.00% |
| Bollard Group LLC | 88 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 83 | Jun 30, 26 | +83 | 0.00% |
| HUNTINGTON NATIONAL BANK | 79 | Jun 30, 26 | +79 | 0.00% |
| SIGNATUREFD, LLC | 79 | Jun 30, 26 | -1 | 0.00% |
| Steward Partners Investment Advisory, LLC | 79 | Jun 30, 26 | -9 | 0.00% |
| Smartleaf Asset Management LLC | 66 | Jun 30, 26 | -- | 0.00% |
| Quent Capital, LLC | 56 | Jun 30, 26 | -31 | 0.00% |
| Beacon Financial Strategies CORP | 36 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 31 | Jun 30, 26 | +26 | 0.00% |
| TRUST CO OF VERMONT | 28 | Jun 30, 26 | +28 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 28 | Jun 30, 26 | -- | 0.00% |
| Signature Resources Capital Management, LLC | 28 | Jun 30, 26 | -- | 0.00% |
| DiNuzzo Private Wealth, Inc. | 26 | Jun 30, 26 | -- | 0.00% |
| Godfrey Financial Associates, Inc. | 26 | Jun 30, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 19 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 19 | Jun 30, 26 | +16 | 0.00% |
| Newbridge Financial Services Group, Inc. | 17 | Jun 30, 26 | -- | 0.00% |
| Boreal Capital Management LLC | 15 | Jun 30, 26 | -- | 0.00% |
| Steigerwald, Gordon & Koch Inc. | 15 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 14 | Jun 30, 26 | -154 | 0.00% |
| ALERUS FINANCIAL NA | 14 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 11 | Jun 30, 26 | -- | 0.00% |
| Sachetta, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 10 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 7 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 7 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 7 | Jun 30, 26 | +7 | 0.00% |
| Parkside Financial Bank & Trust | 6 | Jun 30, 26 | -- | 0.00% |
| DANSKE BANK A/S | 6 | Jun 30, 26 | -157 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 5 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 4 | Jun 30, 26 | -3.62K | 0.00% |
| Cromwell Holdings LLC | 4 | Jun 30, 26 | -- | 0.00% |
| PlanVest Financial, Inc | 3 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| Ankerstar Wealth, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Ancora Advisors, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Freestone Grove Partners LP | 1 | Jun 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| DecisionPoint Financial, LLC | -- | Jun 30, 26 | -5 | -- |
| BAYBAN | -- | Jun 30, 26 | -45 | -- |
| WHITTIER TRUST CO OF NEVADA INC | -- | Jun 30, 26 | -13 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -21.32K | -- |
| Moran Wealth Management, LLC | -- | Jun 30, 26 | -33.46K | -- |
| Whipplewood Advisors, LLC | -- | Jun 30, 26 | -3 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -245 | -- |
| Soapstone Management L.P. | -- | Jun 30, 26 | -1.00M | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -20.10K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -- | Jun 30, 26 | -4.25K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -81 | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -17.92K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -30.09K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -603 | -- |
| PDT Partners, LLC | -- | Jun 30, 26 | -14.86K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -55.51K | -- |
| Vanguard Investments Australia, Ltd. | -- | Jun 30, 26 | -9.37K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -125.89K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -13.46K | -- |
| ESSEX INVESTMENT MANAGEMENT CO LLC | -- | Jun 30, 26 | -984 | -- |
| AIRE ADVISORS, LLC | -- | Jun 30, 26 | -14.45K | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -38.89K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -49.23K | -- |
| ArrowMark Colorado Holdings LLC | -- | Jun 30, 26 | -368.34K | -- |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | -- | Jun 30, 26 | -1.62K | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -62 | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -136.27K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -16.45K | -- |
| Cornerstone Planning Group LLC | -- | Jun 30, 26 | -27 | -- |
| Hurley Capital, LLC | -- | Jun 30, 26 | -99 | -- |
| VANGUARD ASSET MANAGEMENT, Ltd | -- | Jun 30, 26 | -24.39K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Jun 30, 26 | -1 | -- |
| Quotient Wealth Partners, LLC | -- | Jun 30, 26 | -12.12K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | -- | Jun 30, 26 | -28 | -- |
| Western Standard LLC | -- | Jun 30, 26 | -1.21M | -- |
| NORDEA INVESTMENT MANAGEMENT AB | -- | Jun 30, 26 | -216.13K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -302.12K | -- |
| AdvisorNet Financial, Inc | -- | Jun 30, 26 | -15 | -- |
| Weiss Asset Management LP | -- | Jun 30, 26 | -65.90K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -23 | -- |
| Riverview Trust Co | -- | Jun 30, 26 | -66 | -- |
| Bank Julius Baer & Co. Ltd, Zurich | -- | Jun 30, 26 | -492 | -- |
| Arizona State Retirement System | -- | Jun 30, 26 | -10.07K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -15.66K | -- |
| Marex Group plc | -- | Jun 30, 26 | -98.02K | -- |
| Ulysses Management LLC | -- | Jun 30, 26 | -547.96K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -99 | -- |
| American Capital Advisory, LLC | -- | Jun 30, 26 | -4 | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -31 | -- |
| KLP KAPITALFORVALTNING AS | -- | Jun 30, 26 | -7.72K | -- |
| Atom Investors LP | -- | Jun 30, 26 | -60.96K | -- |
| State of Tennessee, Treasury Department | -- | Jun 30, 26 | -8.26K | -- |
| FourThought Financial Partners, LLC | -- | Jun 30, 26 | -45.65K | -- |
| ANCHYRA PARTNERS LLC | -- | Jun 30, 26 | -12.23K | -- |
| WealthCollab, LLC | -- | Jun 30, 26 | -40 | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -97.13K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Jun 30, 26 | -6.62K | -- |
| RMG Wealth Management LLC | -- | Jun 30, 26 | -13 | -- |
| Boit C F David | -- | Jun 30, 26 | -525 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -7 | -- |
| Delta Investment Management, LLC | -- | Jun 30, 26 | -10.10K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -5.25K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -107.53K | -- |
| Swiss National Bank | -- | Jun 30, 26 | -74.32K | -- |
| One Wealth Advisors, LLC | -- | Jun 30, 26 | -14.04K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -24.63K | -- |
| Swedbank AB | -- | Jun 30, 26 | -27.20K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -87 | -- |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -12.92K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -5 | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Jun 30, 26 | -10.61K | -- |
| Pacer Advisors, Inc. | -- | Jun 30, 26 | -232.47K | -- |
| Janus Henderson Group Ltd. | 17.27K | Mar 31, 26 | -- | 0.04% |
| CWM, LLC | 9.15K | Mar 31, 26 | +6.37K | 0.02% |
| Sunbelt Securities, Inc. | 13 | Mar 31, 26 | -15 | 0.00% |
| VANGUARD GROUP INC | 3.52M | Dec 31, 25 | -613.38K | 8.70% |
| TWO SIGMA ADVISERS, LP | 11.27K | Dec 31, 25 | +11.27K | 0.03% |
| COMERICA BANK | 10.94K | Dec 31, 25 | -3.08K | 0.03% |
| Quest Partners LLC | 5.53K | Dec 31, 25 | -- | 0.01% |
| CIBC Private Wealth Group, LLC | 8 | Dec 31, 25 | -14 | 0.00% |
| WOLVERINE TRADING, LLC | 32.73K | Sep 30, 25 | +19.82K | 0.08% |
| Binnacle Investments Inc | 2 | Sep 30, 25 | +2 | 0.00% |
| Cove Street Capital, LLC | -- | Sep 30, 25 | -101.74K | -- |
| HAP Trading, LLC | 21.75K | Jun 30, 25 | +21.75K | 0.05% |
| First Horizon Advisors, Inc. | 63 | Jun 30, 25 | +63 | 0.00% |
| Cutter & CO Brokerage, Inc. | -- | Mar 31, 25 | -40.40K | -- |
| B. Metzler seel. Sohn & Co. Holding AG | 250.00K | Sep 30, 24 | +250.00K | 0.62% |
| Raymond James Financial Services Advisors, Inc. | 72.78K | Sep 30, 24 | -37.92K | 0.18% |
| COWEN AND COMPANY, LLC | -- | Sep 30, 24 | -139.13K | -- |
| BlackRock Inc. | 1.67M | Jun 30, 24 | +126.23K | 4.14% |
| CREDIT SUISSE AG/ | 85.00K | Mar 31, 24 | -- | 0.21% |
| Cutler Group LLC / CA | 496 | Mar 31, 24 | -- | 0.00% |
| MV Management XI, L.L.C. | 1.90K | Sep 30, 23 | -- | 0.00% |
| American Research & Management Co. | 1.00K | Sep 30, 22 | -- | 0.00% |
| AH Equity Partners III, L.L.C. | 457 | Sep 30, 22 | -- | 0.00% |
| CRV, LLC | -- | Sep 30, 22 | -1.00K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82.69K | Mar 31, 22 | +67.10K | 0.20% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -32.48K | -- |
| Provenire Capital, LLC | 44.94K | Sep 30, 21 | -16.37K | 0.11% |
| QS Investors, LLC | 29.80K | Jun 30, 21 | +200 | 0.07% |
| WHITE SQUARE CAPITAL LLP | -- | Mar 31, 21 | -15.22K | -- |
| Polar Capital LLP | -- | Sep 30, 20 | -462.49K | -- |
| Leap Investments LP | 50.20K | Jun 30, 20 | +50.20K | 0.12% |
| NumerixS Investment Technologies Inc | 5.80K | Jun 30, 20 | +5.80K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 85 | Dec 31, 19 | -- | 0.00% |
| Advisor Group, Inc. | 80 | Dec 31, 19 | -- | 0.00% |
| TIVERTON ASSET MANAGEMENT LLC | 22.94K | Sep 30, 19 | +2.43K | 0.06% |
| Glen Harbor Capital Management LLC | 6.36K | Sep 30, 19 | -3.60K | 0.02% |
| Meadow Creek Investment Management LLC | 5.24K | Sep 30, 19 | -2.97K | 0.01% |
| Elkfork Partners LLC | 4.11K | Sep 30, 19 | -2.33K | 0.01% |
| Tyers Asset Management LLC | 2.99K | Sep 30, 19 | -1.70K | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | -- | Sep 30, 19 | -2.26K | -- |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -25.80K | -- |
| TEACHERS ADVISORS, LLC | 596.36K | Mar 31, 19 | +8.64K | 1.47% |
| Jump Trading, LLC | 12.30K | Mar 31, 19 | +12.30K | 0.03% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | -- | Mar 31, 19 | -181.53K | -- |
| Global X Management CO LLC | 73.63K | Jun 30, 18 | -2.94K | 0.18% |
| AHL Partners LLP | 33.75K | Dec 31, 17 | +33.75K | 0.08% |
| BB&T INVESTMENT SERVICES, INC. | 366 | Dec 31, 17 | +366 | 0.00% |