| MORGAN STANLEY | 4.52M | Jun 30, 26 | -623.05K | 9.93% |
| GOLDMAN SACHS GROUP INC | 2.33M | Jun 30, 26 | +2.03M | 5.12% |
| BNP PARIBAS ARBITRAGE, SNC | 1.83M | Jun 30, 26 | -1.10M | 4.01% |
| CI INVESTMENTS INC. | 1.43M | Jun 30, 26 | +64.97K | 3.13% |
| ICICI Prudential Asset Management Co Ltd | 1.40M | Jun 30, 26 | -194.00K | 3.08% |
| ASSETMARK, INC | 1.36M | Jun 30, 26 | -146.41K | 2.98% |
| BANK OF AMERICA CORP /DE/ | 1.18M | Jun 30, 26 | +1.09M | 2.59% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.14M | Jun 30, 26 | +1.14M | 2.49% |
| Rafferty Asset Management, LLC | 1.07M | Jun 30, 26 | -156.89K | 2.34% |
| UBS Group AG | 1.06M | Jun 30, 26 | +26.70K | 2.33% |
| Castle Hook Partners LP | 1.04M | Jun 30, 26 | +753.24K | 2.28% |
| DELPHI FINANCIAL GROUP, INC. | 992.88K | Jun 30, 26 | +402.60K | 2.18% |
| JANE STREET GROUP, LLC | 942.26K | Jun 30, 26 | -267.47K | 2.07% |
| Robinhood Asset Management, LLC | 932.47K | Jun 30, 26 | +932.47K | 2.05% |
| Federation des caisses Desjardins du Quebec | 823.54K | Jun 30, 26 | +55.32K | 1.81% |
| Harel Insurance Investments & Financial Services Ltd. | 734.95K | Jun 30, 26 | -668 | 1.61% |
| SUN LIFE FINANCIAL INC | 552.92K | Jun 30, 26 | +38.31K | 1.21% |
| Fosun International Ltd | 511.95K | Jun 30, 26 | -8.32K | 1.12% |
| Squarepoint Ops LLC | 456.05K | Jun 30, 26 | +456.05K | 1.00% |
| JPMORGAN CHASE & CO | 400.20K | Jun 30, 26 | -134.69K | 0.88% |
| Rovida Investment Management Ltd | 375.00K | Jun 30, 26 | +125.00K | 0.82% |
| CITADEL ADVISORS LLC | 374.81K | Jun 30, 26 | +151.84K | 0.82% |
| HRT FINANCIAL LP | 370.47K | Jun 30, 26 | +291.94K | 0.81% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365.94K | Jun 30, 26 | -2.12M | 0.80% |
| RAYMOND JAMES FINANCIAL INC | 355.34K | Jun 30, 26 | +1.39K | 0.78% |
| Analyst IMS Investment Management Services Ltd. | 345.76K | Jun 30, 26 | -- | 0.76% |
| BARCLAYS PLC | 313.32K | Jun 30, 26 | +35.20K | 0.69% |
| Point72 Asset Management, L.P. | 297.90K | Jun 30, 26 | -23.60K | 0.65% |
| AMERIPRISE FINANCIAL INC | 296.86K | Jun 30, 26 | -- | 0.65% |
| STRS OHIO | 236.50K | Jun 30, 26 | -13.63K | 0.52% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 139.51K | Jun 30, 26 | +2.71K | 0.31% |
| FRANKLIN RESOURCES INC | 132.39K | Jun 30, 26 | -572.57K | 0.29% |
| Bank Julius Baer & Co. Ltd, Zurich | 119.41K | Jun 30, 26 | +119.41K | 0.26% |
| Pekin Hardy Strauss, Inc. | 115.31K | Jun 30, 26 | +52.27K | 0.25% |
| WELLS FARGO & COMPANY/MN | 115.21K | Jun 30, 26 | +40.85K | 0.25% |
| Toroso Investments, LLC | 110.20K | Jun 30, 26 | +110.20K | 0.24% |
| Itau Unibanco Holding S.A. | 90.45K | Jun 30, 26 | +90.45K | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 90.28K | Jun 30, 26 | +4.50K | 0.20% |
| AQR CAPITAL MANAGEMENT LLC | 84.00K | Jun 30, 26 | +84.00K | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 83.22K | Jun 30, 26 | +1.41K | 0.18% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80.86K | Jun 30, 26 | +40.86K | 0.18% |
| Vontobel Holding Ltd. | 79.86K | Jun 30, 26 | +5.83K | 0.18% |
| Galaxy Digital Inc. | 78.75K | Jun 30, 26 | -79.00K | 0.17% |
| ENVESTNET ASSET MANAGEMENT INC | 78.03K | Jun 30, 26 | +19.58K | 0.17% |
| FIL Ltd | 72.86K | Jun 30, 26 | -4.17K | 0.16% |
| Banque Cantonale Vaudoise | 69.82K | Jun 30, 26 | -694 | 0.15% |
| ROYAL BANK OF CANADA | 66.22K | Jun 30, 26 | +55.26K | 0.15% |
| Corecam AG | 63.80K | Jun 30, 26 | -51.10K | 0.14% |
| Neuberger Berman Group LLC | 60.23K | Jun 30, 26 | +14.24K | 0.13% |
| Summit Place Financial Advisors, LLC | 53.09K | Jun 30, 26 | +2.26K | 0.12% |
| DEUTSCHE BANK AG\ | 52.76K | Jun 30, 26 | +44.76K | 0.12% |
| Jain Global LLC | 49.11K | Jun 30, 26 | -114.95K | 0.11% |
| MARSHALL WACE, LLP | 46.87K | Jun 30, 26 | -134.92K | 0.10% |
| SELDON CAPITAL LP | 44.11K | Jun 30, 26 | -- | 0.10% |
| Cetera Investment Advisers | 42.63K | Jun 30, 26 | +21.35K | 0.09% |
| STATE STREET CORP | 41.74K | Jun 30, 26 | -3.18K | 0.09% |
| Nan Shan Life Insurance Co., Ltd. | 40.00K | Jun 30, 26 | +40.00K | 0.09% |
| UBS ASSET MANAGEMENT AMERICAS INC | 38.11K | Jun 30, 26 | -- | 0.08% |
| Verition Fund Management LLC | 37.78K | Jun 30, 26 | +37.78K | 0.08% |
| Prospera Financial Services Inc | 35.45K | Jun 30, 26 | +35.45K | 0.08% |
| Mirae Asset Global Investments Co., Ltd. | 31.20K | Jun 30, 26 | +10.20K | 0.07% |
| CITIGROUP INC | 30.64K | Jun 30, 26 | -85.88K | 0.07% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29.64K | Jun 30, 26 | -- | 0.07% |
| Qube Research & Technologies Ltd | 29.52K | Jun 30, 26 | -319.00K | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 28.25K | Jun 30, 26 | +28.25K | 0.06% |
| WASHINGTON GROWTH STRATEGIES LLC | 27.85K | Jun 30, 26 | -- | 0.06% |
| PICTON MAHONEY ASSET MANAGEMENT | 27.84K | Jun 30, 26 | -4.00K | 0.06% |
| Y-Intercept (Hong Kong) Ltd | 27.00K | Jun 30, 26 | +27.00K | 0.06% |
| Global Endowment Management, LP | 26.00K | Jun 30, 26 | +6.00K | 0.06% |
| Absolute Gestao de Investimentos Ltda. | 25.00K | Jun 30, 26 | +25.00K | 0.05% |
| Provenance Wealth Advisors, LLC | 24.23K | Jun 30, 26 | -- | 0.05% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23.98K | Jun 30, 26 | -65.05K | 0.05% |
| Polunin Capital Partners Ltd | 23.18K | Jun 30, 26 | -- | 0.05% |
| VisionPoint Advisory Group, LLC | 23.15K | Jun 30, 26 | -1.40K | 0.05% |
| Beacon Pointe Advisors, LLC | 23.03K | Jun 30, 26 | -- | 0.05% |
| Corecam Pte. Ltd. | 23.00K | Jun 30, 26 | +200 | 0.05% |
| ACIMA PRIVATE WEALTH, LLC | 21.40K | Jun 30, 26 | -33.12K | 0.05% |
| Intesa Sanpaolo Wealth Management | 20.45K | Jun 30, 26 | -- | 0.04% |
| Summit Trail Advisors, LLC | 18.25K | Jun 30, 26 | -- | 0.04% |
| Phraction Management LLC | 17.61K | Jun 30, 26 | -- | 0.04% |
| Beaumont Capital Management, LLC | 17.04K | Jun 30, 26 | -739 | 0.04% |
| Gateway Wealth Partners, LLC | 16.08K | Jun 30, 26 | -1.18K | 0.04% |
| Betterment LLC | 15.46K | Jun 30, 26 | -426 | 0.03% |
| DRW Securities, LLC | 14.34K | Jun 30, 26 | +14.34K | 0.03% |
| DV Trading LLC | 14.00K | Jun 30, 26 | -10.21K | 0.03% |
| LPL Financial LLC | 13.95K | Jun 30, 26 | +6.93K | 0.03% |
| HighTower Advisors, LLC | 13.95K | Jun 30, 26 | -6.66K | 0.03% |
| Mondrian Investment Partners LTD | 13.38K | Jun 30, 26 | -598 | 0.03% |
| INDEPENDENT FINANCIAL GROUP, LLC | 13.15K | Jun 30, 26 | -577 | 0.03% |
| ASO GROUP Ltd | 13.12K | Jun 30, 26 | -- | 0.03% |
| PRUDENTIAL PLC | 12.60K | Jun 30, 26 | +12.60K | 0.03% |
| CAPITAL FUND MANAGEMENT S.A. | 12.48K | Jun 30, 26 | -233.56K | 0.03% |
| National Philanthropic Trust | 11.59K | Jun 30, 26 | -- | 0.03% |
| Jefferies Financial Group Inc. | 11.51K | Jun 30, 26 | +11.51K | 0.03% |
| Capula Management Ltd | 11.00K | Jun 30, 26 | +11.00K | 0.02% |
| WAYSTONE ADVISORS LLC | 10.82K | Jun 30, 26 | -1.32K | 0.02% |
| VestGen Advisors, LLC | 10.52K | Jun 30, 26 | +859 | 0.02% |
| STIFEL FINANCIAL CORP | 10.19K | Jun 30, 26 | +10.19K | 0.02% |
| PING CAPITAL MANAGEMENT, INC. | 10.00K | Jun 30, 26 | -18.00K | 0.02% |
| Hanlon Investment Management, Inc. | 9.86K | Jun 30, 26 | +1.77K | 0.02% |
| CI Private Wealth, LLC | 9.79K | Jun 30, 26 | +440 | 0.02% |
| Ascent Group, LLC | 9.50K | Jun 30, 26 | -734 | 0.02% |
| Cerity Partners LLC | 9.13K | Jun 30, 26 | -- | 0.02% |
| Creative Planning | 8.29K | Jun 30, 26 | +64 | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 7.80K | Jun 30, 26 | -6.87K | 0.02% |
| DELTEC ASSET MANAGEMENT LLC | 7.50K | Jun 30, 26 | -- | 0.02% |
| Legacy Wealth Partners, LLC | 7.46K | Jun 30, 26 | +7.46K | 0.02% |
| Invenomic Capital Management LP | 7.39K | Jun 30, 26 | -- | 0.02% |
| IEQ CAPITAL, LLC | 7.00K | Jun 30, 26 | +7.00K | 0.02% |
| BAROMETER CAPITAL MANAGEMENT INC. | 6.90K | Jun 30, 26 | -7.00K | 0.02% |
| Kestra Advisory Services, LLC | 6.73K | Jun 30, 26 | -60 | 0.01% |
| David R. Rahn & Associates Inc. | 6.50K | Jun 30, 26 | -- | 0.01% |
| Ignite Planners, LLC | 6.21K | Jun 30, 26 | -268 | 0.01% |
| Riggs Asset Managment Co. Inc. | 5.75K | Jun 30, 26 | +5.75K | 0.01% |
| Migdal Insurance & Financial Holdings Ltd. | 5.00K | Jun 30, 26 | +1.50K | 0.01% |
| EFG International AG | 4.55K | Jun 30, 26 | +4.55K | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.63K | Jun 30, 26 | -- | 0.01% |
| BlackRock, Inc. | 3.60K | Jun 30, 26 | -- | 0.01% |
| Global Retirement Partners, LLC | 3.58K | Jun 30, 26 | +3.58K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 3.55K | Jun 30, 26 | +540 | 0.01% |
| IFP Advisors, Inc | 3.25K | Jun 30, 26 | +3.25K | 0.01% |
| FWL INVESTMENT MANAGEMENT, LLC | 1.94K | Jun 30, 26 | +1.94K | 0.00% |
| BANK OF MONTREAL /CAN/ | 1.94K | Jun 30, 26 | +1.51K | 0.00% |
| Allworth Financial LP | 1.64K | Jun 30, 26 | -90 | 0.00% |
| Strengthening Families & Communities, LLC | 1.40K | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 1.31K | Jun 30, 26 | +778 | 0.00% |
| Rockefeller Capital Management L.P. | 1.00K | Jun 30, 26 | -- | 0.00% |
| TFC Financial Management, Inc. | 832 | Jun 30, 26 | -- | 0.00% |
| Knuff & Co LLC | 809 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 804 | Jun 30, 26 | +804 | 0.00% |
| Forum Finance Group S.A. | 800 | Jun 30, 26 | -- | 0.00% |
| Geneos Wealth Management Inc. | 780 | Jun 30, 26 | -- | 0.00% |
| Parallax Volatility Advisers, L.P. | 758 | Jun 30, 26 | -4.93K | 0.00% |
| Farther Finance Advisors, LLC | 600 | Jun 30, 26 | -4.62K | 0.00% |
| Main Management LLC | 500 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 451 | Jun 30, 26 | -1.07K | 0.00% |
| Triumph Capital Management | 369 | Jun 30, 26 | +16 | 0.00% |
| Integrated Wealth Concepts LLC | 266 | Jun 30, 26 | +266 | 0.00% |
| Byrne Asset Management LLC | 240 | Jun 30, 26 | -200 | 0.00% |
| SRS Capital Advisors, Inc. | 137 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 99 | Jun 30, 26 | +99 | 0.00% |
| BLUELINE ADVISORS LLC | 79 | Jun 30, 26 | +79 | 0.00% |
| Brooklyn FI, LLC | 78 | Jun 30, 26 | +78 | 0.00% |
| CENTRAL TRUST Co | 75 | Jun 30, 26 | -- | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64 | Jun 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 37 | Jun 30, 26 | +37 | 0.00% |
| E Fund Management (Hong Kong) Co., Ltd. | 37 | Jun 30, 26 | +37 | 0.00% |
| Cape Investment Advisory, Inc. | 24 | Jun 30, 26 | +24 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -94 | -- |
| Ameritas Advisory Services, LLC | -- | Jun 30, 26 | -23.25K | -- |
| SIH Partners, LLLP | -- | Jun 30, 26 | -184.81K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -144 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -115.69K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -67.69K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -14 | -- |
| IHT Wealth Management, LLC | -- | Jun 30, 26 | -35.86K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -20.30K | -- |
| OLD MISSION CAPITAL LLC | -- | Jun 30, 26 | -919.08K | -- |
| Capstone Capital Management Ltd | -- | Jun 30, 26 | -30.45K | -- |
| Varma Mutual Pension Insurance Co | -- | Jun 30, 26 | -1.70M | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -10.94K | -- |
| Walleye Trading LLC | -- | Jun 30, 26 | -379 | -- |
| Banco Santander, S.A. | -- | Jun 30, 26 | -9.00K | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -10.06K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -10.92K | -- |
| Atria Investments, Inc | -- | Jun 30, 26 | -38.05K | -- |
| PROVIDA PENSION FUND ADMINISTRATOR | 164.14K | Mar 31, 26 | -394.62K | 0.36% |
| COMERICA BANK | 1.52K | Dec 31, 25 | -32 | 0.00% |
| NAPA WEALTH MANAGEMENT | 34.67K | Sep 30, 25 | +34.67K | 0.08% |
| WOLVERINE TRADING, LLC | 23.55K | Sep 30, 25 | +15.65K | 0.05% |
| Hutchinson Financial Advisors, INC | 22.91K | Sep 30, 25 | -- | 0.05% |
| Rovida Advisors Inc. | -- | Sep 30, 25 | -250.00K | -- |
| Anthracite Investment Company, Inc. | 11.50K | Jun 30, 25 | +11.50K | 0.03% |
| ClariVest Asset Management LLC | 203.93K | Sep 30, 24 | -- | 0.45% |
| Susquehanna International Group Ltd. | 146.02K | Sep 30, 24 | +124.05K | 0.32% |
| Cutler Group LLC / CA | 12.82K | Mar 31, 24 | +11.23K | 0.03% |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -16.67K | -- |
| Desjardins Global Asset Management Inc. | 52.97K | Dec 31, 23 | +22.46K | 0.12% |
| COLONY GROUP LLC | 31.36K | Sep 30, 23 | +34 | 0.07% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 17.41K | Sep 30, 23 | -- | 0.04% |
| Intercontinental Wealth Advisors, LLC | 16.29K | Jun 30, 23 | -- | 0.04% |
| AJ WEALTH STRATEGIES, LLC | 14.82K | Jun 30, 23 | -- | 0.03% |
| First Capital Advisors Group, LLC. | 3.65K | Jun 30, 23 | +3.65K | 0.01% |
| swisspartners Ltd. | 10.33K | Dec 31, 22 | -- | 0.02% |
| Hightower 6M Holding, LLC | 85.41K | Sep 30, 22 | +1.96K | 0.19% |
| AGF INVESTMENTS INC. | 58.38K | Sep 30, 22 | -19.95K | 0.13% |
| REGENTATLANTIC CAPITAL LLC | -- | Sep 30, 22 | -6.05K | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -1.68K | -- |
| 6 Meridian | 68.09K | Dec 31, 21 | -177 | 0.15% |
| Windsor Creek Advisors, LLC | 20.00K | Dec 31, 21 | +14.34K | 0.04% |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -116 | -- |
| PICTET ASSET MANAGEMENT LTD | 1.29M | Jun 30, 21 | +45.13K | 2.82% |
| Pinnacle Advisory Group, Inc. | 12.62K | Mar 31, 21 | +2.94K | 0.03% |
| OLD MISSION CAPITAL, LLC | 613.93K | Dec 31, 20 | +613.93K | 1.35% |
| First Allied Advisory Services, Inc. | 126.16K | Sep 30, 20 | +61.19K | 0.28% |
| Cougar Global Investments Ltd | 44.09K | Sep 30, 20 | -64.38K | 0.10% |
| Highstreet Asset Management Inc. | 64.22K | Dec 31, 19 | +64.22K | 0.14% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.25K | Dec 31, 19 | -781 | 0.00% |
| Advisor Group, Inc. | 379 | Dec 31, 19 | -1.82K | 0.00% |
| SUNTRUST BANKS INC | 70.03K | Sep 30, 19 | -16.69K | 0.15% |
| Sanoor Capital Management LP | 272.70K | Mar 31, 19 | +272.70K | 0.60% |
| Live Your Vision, LLC | 400 | Mar 31, 19 | -2.10K | 0.00% |
| NORTHERN CAPITAL MANAGEMENT LLC | 142.52K | Dec 31, 18 | +2.75K | 0.31% |
| PhaseCapital LP | 15.00K | Sep 30, 18 | -- | 0.03% |
| Cornerstone Financial Partners, LLC | 11.69K | Dec 31, 17 | -1.50K | 0.03% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -14.95K | -- |
| JANUS HENDERSON INVESTORS US LLC | 40.13K | Mar 31, 17 | -41.06K | 0.09% |
| MSI Financial Services Inc | 182 | Dec 31, 16 | -- | 0.00% |
| BLACKROCK ADVISORS LLC | -- | Dec 31, 16 | -3.72K | -- |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1.60K | Sep 30, 16 | -280 | 0.00% |
| Gupta Wealth Management LLC | 100 | Mar 31, 16 | +100 | 0.00% |
| Fusion Investment Group, LLC | 13.21K | Dec 31, 15 | +1.01K | 0.03% |
| BOLTON LP | -- | Dec 31, 15 | -12.60K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 20.36K | Mar 31, 15 | +6.17K | 0.04% |
| NEW ENGLAND SECURITIES CORP /MA/ | 317 | Dec 31, 14 | +317 | 0.00% |
| UBS AG | 74.35K | Sep 30, 14 | -235.97K | 0.16% |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -30.00K | -- |
| Jane Street Holding, LLC | 205.70K | Dec 31, 13 | +205.70K | 0.45% |