| GEODE CAPITAL MANAGEMENT, LLC | 2.00M | Sep 30, 26 | +41.05K | 2.28% |
| BARCLAYS PLC | 1.47M | Sep 30, 26 | +55.41K | 1.67% |
| CITIGROUP INC | 425.55K | Sep 30, 26 | -55.07K | 0.48% |
| HENNESSY ADVISORS INC | 258.00K | Sep 30, 26 | -25.20K | 0.29% |
| IMC-Chicago, LLC | 190.84K | Sep 30, 26 | +83.90K | 0.22% |
| Bank of New York Mellon Corp | 188.38K | Sep 30, 26 | -3.97K | 0.21% |
| DIMENSIONAL FUND ADVISORS LP | 147.22K | Sep 30, 26 | -274.87K | 0.17% |
| ACADIAN ASSET MANAGEMENT LLC | 143.06K | Sep 30, 26 | +143.06K | 0.16% |
| PRINCIPAL FINANCIAL GROUP INC | 99.54K | Sep 30, 26 | +99.54K | 0.11% |
| DEUTSCHE BANK AG\ | 74.64K | Sep 30, 26 | -4.07K | 0.08% |
| LPL Financial LLC | 55.23K | Sep 30, 26 | +32.64K | 0.06% |
| Plancorp, LLC | 45.00K | Sep 30, 26 | -- | 0.05% |
| Russell Investments Group, Ltd. | 43.64K | Sep 30, 26 | -294 | 0.05% |
| Creative Planning | 41.22K | Sep 30, 26 | -831 | 0.05% |
| SIERRA SUMMIT ADVISORS LLC | 33.06K | Sep 30, 26 | +33.06K | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 28.91K | Sep 30, 26 | -3.64K | 0.03% |
| State of New Jersey Common Pension Fund D | 24.29K | Sep 30, 26 | -9.59K | 0.03% |
| CALDWELL SUTTER CAPITAL, INC. | 20.00K | Sep 30, 26 | -- | 0.02% |
| Arizona State Retirement System | 19.63K | Sep 30, 26 | +479 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 19.18K | Sep 30, 26 | -1.41K | 0.02% |
| Jefferies Financial Group Inc. | 13.64K | Sep 30, 26 | +13.64K | 0.02% |
| J.W. COLE ADVISORS, INC. | 12.59K | Sep 30, 26 | -1.92K | 0.01% |
| GF FUND MANAGEMENT CO. LTD. | 11.58K | Sep 30, 26 | -3.09K | 0.01% |
| Pictet Asset Management Holding SA | 11.53K | Sep 30, 26 | -122 | 0.01% |
| O'Brien Greene & Co. Inc | 11.50K | Sep 30, 26 | +11.50K | 0.01% |
| Compound Planning, Inc. | 10.99K | Sep 30, 26 | +10.99K | 0.01% |
| ProShare Advisors LLC | 8.69K | Sep 30, 26 | -373 | 0.01% |
| Optimist Retirement Group LLC | 8.46K | Sep 30, 26 | +8.46K | 0.01% |
| BESSEMER GROUP INC | 8.20K | Sep 30, 26 | -- | 0.01% |
| King Wealth Management Group | 8.20K | Sep 30, 26 | +8.20K | 0.01% |
| XPONANCE LLC | 7.49K | Sep 30, 26 | -200 | 0.01% |
| Nykredit A/S | 6.73K | Sep 30, 26 | +5.15K | 0.01% |
| SP Asset Management LLC | 6.50K | Sep 30, 26 | -- | 0.01% |
| BANK OF MONTREAL /CAN/ | 5.51K | Sep 30, 26 | +5.51K | 0.01% |
| Swiss Life Asset Management Ltd | 5.28K | Sep 30, 26 | +5.28K | 0.01% |
| BOKF, NA | 4.92K | Sep 30, 26 | -- | 0.01% |
| NAPLES GLOBAL ADVISORS, LLC | 4.86K | Sep 30, 26 | +4.86K | 0.01% |
| AlTi Global, Inc. | 4.45K | Sep 30, 26 | +4.45K | 0.01% |
| STRS OHIO | 4.40K | Sep 30, 26 | +4.40K | 0.01% |
| Covestor Ltd | 4.18K | Sep 30, 26 | -14 | 0.00% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.00K | Sep 30, 26 | +4.00K | 0.00% |
| Accretive Wealth Partners, LLC | 4.00K | Sep 30, 26 | +4.00K | 0.00% |
| FIFTH THIRD BANCORP | 3.20K | Sep 30, 26 | -207 | 0.00% |
| DekaBank Deutsche Girozentrale | 1.73K | Sep 30, 26 | +1.73K | 0.00% |
| State of Wyoming | 832 | Sep 30, 26 | -14.08K | 0.00% |
| EverSource Wealth Advisors, LLC | 558 | Sep 30, 26 | +455 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 460 | Sep 30, 26 | -200 | 0.00% |
| Spire Wealth Management | 450 | Sep 30, 26 | -- | 0.00% |
| SUMMIT SECURITIES GROUP LLC | 367 | Sep 30, 26 | +367 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 252 | Sep 30, 26 | -3.75K | 0.00% |
| Larson Financial Group LLC | 178 | Sep 30, 26 | +33 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 166 | Sep 30, 26 | +166 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 114 | Sep 30, 26 | +114 | 0.00% |
| Parallel Advisors, LLC | 92 | Sep 30, 26 | +92 | 0.00% |
| Allworth Financial LP | 63 | Sep 30, 26 | +2 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 58 | Sep 30, 26 | +34 | 0.00% |
| Laurel Wealth Advisors LLC | 51 | Sep 30, 26 | +51 | 0.00% |
| Parkside Financial Bank & Trust | 40 | Sep 30, 26 | +10 | 0.00% |
| Silver Grove Financial Group, Inc. | 28 | Sep 30, 26 | +5 | 0.00% |
| Ascentis Wealth Management, LLC | 25 | Sep 30, 26 | +25 | 0.00% |
| Hughes Financial Services, LLC | 4 | Sep 30, 26 | +2 | 0.00% |
| Friedenthal Financial | 2 | Sep 30, 26 | +2 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Sep 30, 26 | +1 | 0.00% |
| Stone House Investment Management, LLC | -- | Sep 30, 26 | -4 | -- |
| NATIXIS | -- | Sep 30, 26 | -92 | -- |
| Fulcrum Asset Management LLP | -- | Sep 30, 26 | -5.67K | -- |
| WPG Advisers, LLC | -- | Sep 30, 26 | -41 | -- |
| Concurrent Investment Advisors, LLC | -- | Sep 30, 26 | -57.38K | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Sep 30, 26 | -300 | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Sep 30, 26 | -417 | -- |
| Bayforest Capital Ltd | -- | Sep 30, 26 | -4.23K | -- |
| Curated Wealth Partners LLC | -- | Sep 30, 26 | -10.00K | -- |
| Rossby Financial, LCC | -- | Sep 30, 26 | -31 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Sep 30, 26 | -17.26K | -- |
| BlackRock, Inc. | 5.23M | Jun 30, 26 | +253.58K | 5.95% |
| Wasserstein Management, L.P. | 3.96M | Jun 30, 26 | -608.47K | 4.51% |
| STATE STREET CORP | 3.47M | Jun 30, 26 | +390.91K | 3.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.45M | Jun 30, 26 | +18.52K | 3.93% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.03M | Jun 30, 26 | +95.07K | 1.17% |
| BANK OF AMERICA CORP /DE/ | 981.35K | Jun 30, 26 | -172.39K | 1.12% |
| WELLINGTON MANAGEMENT GROUP LLP | 811.48K | Jun 30, 26 | -19.08K | 0.92% |
| CITADEL ADVISORS LLC | 762.08K | Jun 30, 26 | +226.05K | 0.87% |
| MORGAN STANLEY | 708.21K | Jun 30, 26 | -343.79K | 0.81% |
| MARSHALL WACE, LLP | 617.14K | Jun 30, 26 | -206.89K | 0.70% |
| NORTHERN TRUST CORP | 615.26K | Jun 30, 26 | +34.17K | 0.70% |
| Voleon Capital Management LP | 612.51K | Jun 30, 26 | -69.43K | 0.70% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552.79K | Jun 30, 26 | +12.12K | 0.63% |
| Sixth Street Partners Management Company, L.P. | 552.79K | Jun 30, 26 | +552.79K | 0.63% |
| BROWN ADVISORY INC | 535.04K | Jun 30, 26 | -30.68K | 0.61% |
| BNP PARIBAS FINANCIAL MARKETS | 479.26K | Jun 30, 26 | +172.37K | 0.55% |
| VANGUARD FIDUCIARY TRUST CO | 471.72K | Jun 30, 26 | +36.12K | 0.54% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386.08K | Jun 30, 26 | +140.74K | 0.44% |
| GOLDMAN SACHS GROUP INC | 385.56K | Jun 30, 26 | -16.53K | 0.44% |
| JPMORGAN CHASE & CO | 338.70K | Jun 30, 26 | -242.44K | 0.39% |
| RENAISSANCE TECHNOLOGIES LLC | 321.70K | Jun 30, 26 | -70.10K | 0.37% |
| ROYAL BANK OF CANADA | 309.84K | Jun 30, 26 | +6.36K | 0.35% |
| MILLENNIUM MANAGEMENT LLC | 305.56K | Jun 30, 26 | +266.78K | 0.35% |
| FIRST TRUST ADVISORS LP | 299.49K | Jun 30, 26 | -47.99K | 0.34% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 264.11K | Jun 30, 26 | +166.37K | 0.30% |
| APIS CAPITAL ADVISORS, LLC | 232.00K | Jun 30, 26 | +232.00K | 0.26% |
| Jupiter Topco LLC | 225.44K | Jun 30, 26 | +225.44K | 0.26% |
| Diametric Capital, LP | 206.37K | Jun 30, 26 | +160.63K | 0.23% |
| one8zero8, LLC | 186.02K | Jun 30, 26 | -2.21K | 0.21% |
| GROUP ONE TRADING LLC | 180.04K | Jun 30, 26 | +17.33K | 0.20% |
| Sagefield Capital LP | 166.50K | Jun 30, 26 | +98.08K | 0.19% |
| RAYMOND JAMES FINANCIAL INC | 165.03K | Jun 30, 26 | -22.87K | 0.19% |
| WELLS FARGO & COMPANY/MN | 160.21K | Jun 30, 26 | +122.36K | 0.18% |
| Nuveen, LLC | 159.07K | Jun 30, 26 | -7.04K | 0.18% |
| Trexquant Investment LP | 158.35K | Jun 30, 26 | -166.94K | 0.18% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155.58K | Jun 30, 26 | +25.35K | 0.18% |
| Swiss National Bank | 139.30K | Jun 30, 26 | +2.40K | 0.16% |
| Invesco Ltd. | 124.91K | Jun 30, 26 | -140.84K | 0.14% |
| FEDERATED HERMES, INC. | 119.47K | Jun 30, 26 | +44.61K | 0.14% |
| Mariner, LLC | 117.13K | Jun 30, 26 | -1.09K | 0.13% |
| Focus Partners Wealth | 110.14K | Jun 30, 26 | +4.30K | 0.13% |
| FAS Wealth Partners, Inc. | 109.37K | Jun 30, 26 | +13.05K | 0.12% |
| Informed Momentum Co LLC | 102.78K | Jun 30, 26 | -48.91K | 0.12% |
| UBS Group AG | 99.81K | Jun 30, 26 | -104.91K | 0.11% |
| Rafferty Asset Management, LLC | 90.19K | Jun 30, 26 | -41.95K | 0.10% |
| RHUMBLINE ADVISERS | 87.95K | Jun 30, 26 | +2.90K | 0.10% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 80.75K | Jun 30, 26 | -20.00K | 0.09% |
| BlueCrest Capital Management Ltd | 80.00K | Jun 30, 26 | +20.00K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79.38K | Jun 30, 26 | -4.20K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 70.10K | Jun 30, 26 | -- | 0.08% |
| MARTINGALE ASSET MANAGEMENT L P | 66.32K | Jun 30, 26 | +66.32K | 0.08% |
| WINTON GROUP Ltd | 65.30K | Jun 30, 26 | -6.50K | 0.07% |
| OSAIC HOLDINGS, INC. | 57.87K | Jun 30, 26 | +56.38K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57.57K | Jun 30, 26 | +7.68K | 0.07% |
| VAN ECK ASSOCIATES CORP | 50.80K | Jun 30, 26 | +4.97K | 0.06% |
| COBALT CAPITAL MANAGEMENT, INC. | 50.00K | Jun 30, 26 | +50.00K | 0.06% |
| Legal & General Group Plc | 48.14K | Jun 30, 26 | +1.19K | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | 46.91K | Jun 30, 26 | -- | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | 46.02K | Jun 30, 26 | +46.02K | 0.05% |
| FIL Ltd | 44.64K | Jun 30, 26 | +44.64K | 0.05% |
| HighVista Strategies LLC | 44.00K | Jun 30, 26 | +44.00K | 0.05% |
| Engineers Gate Manager LP | 43.66K | Jun 30, 26 | -64.77K | 0.05% |
| MetLife Investment Management, LLC | 40.52K | Jun 30, 26 | +1.67K | 0.05% |
| SG Americas Securities, LLC | 36.83K | Jun 30, 26 | +20.54K | 0.04% |
| Vanguard Global Advisers, LLC | 32.46K | Jun 30, 26 | -1.64K | 0.04% |
| Walleye Capital LLC | 31.91K | Jun 30, 26 | -304.28K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.86K | Jun 30, 26 | -456 | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30.28K | Jun 30, 26 | -- | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29.85K | Jun 30, 26 | +468 | 0.03% |
| Dockside LLC | 26.37K | Jun 30, 26 | +26.37K | 0.03% |
| SEI INVESTMENTS CO | 25.24K | Jun 30, 26 | +3.63K | 0.03% |
| Parallax Volatility Advisers, L.P. | 25.03K | Jun 30, 26 | +32 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24.80K | Jun 30, 26 | +3.00K | 0.03% |
| Jain Global LLC | 24.06K | Jun 30, 26 | +24.06K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 20.59K | Jun 30, 26 | +1.37K | 0.02% |
| CALDWELL SUTTER CAPITAL, INC. | 20.00K | Jun 30, 26 | +517 | 0.02% |
| Harvest Investment Services, LLC | 19.50K | Jun 30, 26 | +19.50K | 0.02% |
| Rangeley Capital, LLC | 19.00K | Jun 30, 26 | -34.00K | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18.31K | Jun 30, 26 | -2.09K | 0.02% |
| Vanguard Investments Australia, Ltd. | 17.87K | Jun 30, 26 | -- | 0.02% |
| Lombard Odier Asset Management (USA) Corp | 17.87K | Jun 30, 26 | -41.67K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 17.26K | Jun 30, 26 | +694 | 0.02% |
| SIG BROKERAGE, LP | 16.23K | Jun 30, 26 | +16.23K | 0.02% |
| KLP KAPITALFORVALTNING AS | 15.60K | Jun 30, 26 | -- | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15.29K | Jun 30, 26 | +8.33K | 0.02% |
| DRW Securities, LLC | 13.66K | Jun 30, 26 | +7.70K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 13.36K | Jun 30, 26 | +1.36K | 0.02% |
| Blackstone Inc. | 12.89K | Jun 30, 26 | +12.89K | 0.01% |
| GSA CAPITAL PARTNERS LLP | 12.77K | Jun 30, 26 | -9.37K | 0.01% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12.00K | Jun 30, 26 | +12.00K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 11.57K | Jun 30, 26 | +1.05K | 0.01% |
| AXQ CAPITAL, LP | 11.26K | Jun 30, 26 | +11.26K | 0.01% |
| Brevan Howard Capital Management LP | 10.32K | Jun 30, 26 | -6.50K | 0.01% |
| ExodusPoint Capital Management, LP | 10.16K | Jun 30, 26 | -87.26K | 0.01% |
| HighTower Advisors, LLC | 10.16K | Jun 30, 26 | -428 | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10.05K | Jun 30, 26 | +10.05K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 10.03K | Jun 30, 26 | -125 | 0.01% |
| HURRICANE CAPITAL ADVISORS LLC | 10.00K | Jun 30, 26 | +2.00K | 0.01% |
| D. E. Shaw & Co., Inc. | 9.23K | Jun 30, 26 | +9.23K | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 8.76K | Jun 30, 26 | +1.54K | 0.01% |
| Numerai GP LLC | 8.66K | Jun 30, 26 | +8.66K | 0.01% |
| BESSEMER GROUP INC | 8.20K | Jun 30, 26 | -- | 0.01% |
| CIBC WORLD MARKET INC. | 7.97K | Jun 30, 26 | +100 | 0.01% |
| Tower Research Capital LLC (TRC) | 7.93K | Jun 30, 26 | -340 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 7.91K | Jun 30, 26 | +177 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7.68K | Jun 30, 26 | +1.63K | 0.01% |
| Persistent Asset Partners Ltd | 7.04K | Jun 30, 26 | +7.04K | 0.01% |
| Ameritas Investment Partners, Inc. | 6.28K | Jun 30, 26 | +517 | 0.01% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 6.00K | Jun 30, 26 | -- | 0.01% |
| Van Hulzen Asset Management, LLC | 6.00K | Jun 30, 26 | -- | 0.01% |
| Palo Duro Investment Partners, LP | 5.83K | Jun 30, 26 | +224 | 0.01% |
| FMR LLC | 5.25K | Jun 30, 26 | -22.09K | 0.01% |
| NewEdge Advisors, LLC | 4.61K | Jun 30, 26 | -- | 0.01% |
| Elequin Capital, LP | 2.54K | Jun 30, 26 | +2.48K | 0.00% |
| Quantbot Technologies LP | 2.46K | Jun 30, 26 | -24.25K | 0.00% |
| Global Retirement Partners, LLC | 1.70K | Jun 30, 26 | +1.70K | 0.00% |
| Ensign Peak Advisors, Inc | 1.60K | Jun 30, 26 | +250 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.44K | Jun 30, 26 | +253 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 660 | Jun 30, 26 | -385 | 0.00% |
| Kemnay Advisory Services Inc. | 628 | Jun 30, 26 | +178 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 266 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 176 | Jun 30, 26 | +176 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 95 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 50 | Jun 30, 26 | +19 | 0.00% |
| Arax Advisory Partners | 10 | Jun 30, 26 | +10 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 9 | Jun 30, 26 | +9 | 0.00% |
| Integrated Wealth Concepts LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Keating Financial Advisory Services, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -3.20K | -- |
| Founders Financial Alliance, LLC | -- | Jun 30, 26 | -55.85K | -- |
| ARISTEIA CAPITAL, L.L.C. | -- | Jun 30, 26 | -13.40K | -- |
| Ameritas Advisory Services, LLC | -- | Jun 30, 26 | -85 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -6.29K | -- |
| VARCOV Co. | -- | Jun 30, 26 | -29.98K | -- |
| Neo Ivy Capital Management | -- | Jun 30, 26 | -51.44K | -- |
| ARMISTICE CAPITAL, LLC | -- | Jun 30, 26 | -7.33K | -- |
| SCOTIA CAPITAL INC. | -- | Jun 30, 26 | -8.84K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -17.66K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -87.00K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -33.37K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -118.29K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -6.73K | -- |
| Baader Bank Aktiengesellschaft | -- | Jun 30, 26 | -10.00K | -- |
| AYAL Capital Advisors Ltd | -- | Jun 30, 26 | -151.88K | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -200 | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -8.78K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -14.55K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -7.96K | -- |
| Walleye Trading LLC | -- | Jun 30, 26 | -17.36K | -- |
| Janus Henderson Group Ltd. | 217.95K | Mar 31, 26 | +186.65K | 0.25% |
| McIlrath & Eck, LLC | 500 | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 2 | Mar 31, 26 | -3.00K | 0.00% |
| VANGUARD GROUP INC | 4.70M | Dec 31, 25 | +58.38K | 5.35% |
| AlphaQuest LLC | 14.63K | Dec 31, 25 | +11.85K | 0.02% |
| CIBC Private Wealth Group LLC | 12.00K | Dec 31, 25 | -- | 0.01% |
| COMERICA BANK | 3.06K | Dec 31, 25 | +2 | 0.00% |
| ORG Partners LLC | 185 | Dec 31, 25 | -- | 0.00% |
| WOLVERINE TRADING, LLC | 125.94K | Sep 30, 25 | +104.81K | 0.14% |
| Cubist Systematic Strategies, LLC | 41.69K | Sep 30, 25 | +41.69K | 0.05% |
| Point72 Europe (London) LLP | 212 | Sep 30, 25 | +212 | 0.00% |
| Lindbrook Capital, LLC | 1.30K | Mar 31, 25 | -- | 0.00% |
| RE Dickinson Investment Advisors, LLC | 9 | Dec 31, 24 | +9 | 0.00% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -22.00K | -- |
| PEAK6 Investments LLC | 13.28K | Sep 30, 24 | -37.17K | 0.02% |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -572.06K | -- |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -36.13K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1.14K | Jun 30, 24 | +1.14K | 0.00% |
| ICA Group Wealth Management, LLC | 1.08K | Jun 30, 24 | -5.44K | 0.00% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -872 | -- |
| Windsor Group LTD | 419.65K | Sep 30, 23 | -- | 0.48% |
| Column Capital Advisors, LLC | 65.01K | Sep 30, 23 | +10 | 0.07% |
| Springhouse Capital Management, LP | -- | Sep 30, 23 | -134.73K | -- |
| Evermore Global Advisors, LLC | 801.05K | Dec 31, 22 | -305.92K | 0.91% |
| American Portfolios Advisors | 1.20K | Sep 30, 22 | -- | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -750 | -- |
| KNOTT DAVID M | 3.57M | Sep 30, 21 | +414.20K | 4.06% |
| Ameritas Investment Company, LLC | 15.00K | Sep 30, 21 | -- | 0.02% |
| Hoover Financial Advisors, Inc. | 4.00K | Jun 30, 21 | +4.00K | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10.20K | Dec 31, 19 | -- | 0.01% |
| Advisor Group, Inc. | 2.65K | Dec 31, 19 | -105 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 19 | -125 | -- |
| OppenheimerFunds, Inc. | 77.05K | Mar 31, 19 | -4.00K | 0.09% |
| Vantage Investment Advisors, LLC | -- | Sep 30, 18 | -150 | -- |
| PEAK6 Group LLC | 474 | Jun 30, 18 | +474 | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 15 | Dec 31, 17 | -- | 0.00% |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -17.98K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -11.19K | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -21.86K | -- |
| Virtu KCG Holdings LLC | 47.58K | Jun 30, 17 | +2.93K | 0.05% |
| Commonwealth Equity Services, Inc | 20.32K | Jun 30, 17 | +808 | 0.02% |
| Spot Trading L.L.C | 5.35K | Mar 31, 17 | +193 | 0.01% |
| MSI Financial Services Inc | 14.32K | Dec 31, 16 | +4.77K | 0.02% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | -- | Jun 30, 16 | -123.00K | -- |
| Investors Capital Advisory Services | -- | Jun 30, 16 | -12.69K | -- |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 118.27K | Dec 31, 15 | -153.50K | 0.13% |
| Pinnacle Summer Investments, Inc. | 2.00K | Dec 31, 15 | +1.00K | 0.00% |
| Small Cap Value Fund, Inc. | 751.18K | Jun 30, 15 | +751.18K | 0.85% |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 96.47K | Mar 31, 15 | +96.47K | 0.11% |
| NEW ENGLAND SECURITIES CORP /MA/ | 9.91K | Dec 31, 14 | +900 | 0.01% |
| UBS AG | 599.95K | Sep 30, 14 | +40.36K | 0.68% |
| 1919 Investment Counsel, LLC | 207.50K | Sep 30, 14 | -- | 0.24% |
| McAdams Wright Ragen, Inc. | -- | Sep 30, 14 | -10.71K | -- |
| LEVITT CAPITAL MANAGEMENT LLC | 22.14K | Jun 30, 14 | -38.98K | 0.03% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -9.97K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 120.49K | Sep 30, 13 | +53.69K | 0.14% |
| KNIGHT CAPITAL GROUP LLC | 7.79K | Jun 30, 13 | -7.25K | 0.01% |
| First Allied Securities, Inc. | 5.40K | Jun 30, 12 | -- | 0.01% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | -- | Jun 30, 10 | -12.02K | -- |
