| COWA, LLC | 69.48K | Sep 30, 26 | +69.48K | 0.27% |
| J. Safra Sarasin Holding AG | 35.81K | Sep 30, 26 | -6.50K | 0.14% |
| Sumitomo Mitsui Trust Group, Inc. | 29.13K | Sep 30, 26 | -- | 0.11% |
| Asset Management One Co., Ltd. | 17.30K | Sep 30, 26 | -19.44K | 0.07% |
| Sigma Planning Corp | 11.14K | Sep 30, 26 | -15.38K | 0.04% |
| LANARK FINANCIAL, INC. | 3.80K | Sep 30, 26 | -- | 0.01% |
| BOCHK Asset Management Ltd | 1.00K | Sep 30, 26 | -- | 0.00% |
| Capital Investment Advisory Services, LLC | 677 | Sep 30, 26 | -- | 0.00% |
| BLUELINE ADVISORS LLC | -- | Sep 30, 26 | -184 | -- |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 26 | -3 | -- |
| Physician Wealth Advisors, Inc. | -- | Sep 30, 26 | -171 | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -1.63K | -- |
| NAN FUNG TRINITY (HK) Ltd | 2.98M | Jun 30, 26 | +745.00K | 11.72% |
| Saba Capital Management, L.P. | 2.41M | Jun 30, 26 | +2.41M | 9.48% |
| GOLDMAN SACHS GROUP INC | 1.82M | Jun 30, 26 | +1.74M | 7.16% |
| State of Tennessee, Department of Treasury | 1.76M | Jun 30, 26 | -823.65K | 6.93% |
| KHAZANAH NASIONAL BERHAD | 1.10M | Jun 30, 26 | -- | 4.33% |
| UBS Group AG | 986.45K | Jun 30, 26 | +358.30K | 3.87% |
| SUN LIFE FINANCIAL INC | 640.29K | Jun 30, 26 | -158.72K | 2.51% |
| Quadrature Capital Ltd | 581.00K | Jun 30, 26 | +581.00K | 2.28% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550.88K | Jun 30, 26 | +550.88K | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 537.11K | Jun 30, 26 | +478.06K | 2.11% |
| MORGAN STANLEY | 425.58K | Jun 30, 26 | +163.15K | 1.67% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 420.00K | Jun 30, 26 | +420.00K | 1.65% |
| BNP PARIBAS FINANCIAL MARKETS | 389.54K | Jun 30, 26 | +164.77K | 1.53% |
| Waverly Advisors, LLC | 227.15K | Jun 30, 26 | -37.17K | 0.89% |
| OLD MISSION CAPITAL LLC | 216.81K | Jun 30, 26 | +216.81K | 0.85% |
| BCWM, LLC | 211.28K | Jun 30, 26 | +10.95K | 0.83% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 208.85K | Jun 30, 26 | +208.85K | 0.82% |
| Lumbard & Kellner, LLC | 207.37K | Jun 30, 26 | +1.39K | 0.81% |
| MILLENNIUM MANAGEMENT LLC | 167.64K | Jun 30, 26 | +167.64K | 0.66% |
| WEXFORD CAPITAL LP | 130.59K | Jun 30, 26 | +130.59K | 0.51% |
| D. E. Shaw & Co., Inc. | 122.95K | Jun 30, 26 | +122.95K | 0.48% |
| WELLINGTON MANAGEMENT GROUP LLP | 119.20K | Jun 30, 26 | -38.35K | 0.47% |
| Verition Fund Management LLC | 100.00K | Jun 30, 26 | +100.00K | 0.39% |
| NATIXIS | 91.94K | Jun 30, 26 | -4.69K | 0.36% |
| Korea Investment CORP | 74.02K | Jun 30, 26 | -- | 0.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70.61K | Jun 30, 26 | +70.61K | 0.28% |
| FIFTH THIRD BANCORP | 69.05K | Jun 30, 26 | -34.75K | 0.27% |
| LPL Financial LLC | 66.68K | Jun 30, 26 | +43.78K | 0.26% |
| Equitable Holdings, Inc. | 62.26K | Jun 30, 26 | +18.81K | 0.24% |
| BlackRock, Inc. | 51.61K | Jun 30, 26 | +5.13K | 0.20% |
| TWO SIGMA SECURITIES, LLC | 45.73K | Jun 30, 26 | +45.73K | 0.18% |
| HSBC HOLDINGS PLC | 42.88K | Jun 30, 26 | +15.45K | 0.17% |
| DRW Securities, LLC | 35.68K | Jun 30, 26 | +35.68K | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30.00K | Jun 30, 26 | +30.00K | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30.00K | Jun 30, 26 | +30.00K | 0.12% |
| HRT FINANCIAL LP | 28.02K | Jun 30, 26 | +28.02K | 0.11% |
| STIFEL FINANCIAL CORP | 18.21K | Jun 30, 26 | +18.21K | 0.07% |
| IMC-Chicago, LLC | 15.76K | Jun 30, 26 | +15.76K | 0.06% |
| Black Maple Capital Management LP | 15.00K | Jun 30, 26 | +15.00K | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 15.00K | Jun 30, 26 | -- | 0.06% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 14.24K | Jun 30, 26 | -- | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 11.56K | Jun 30, 26 | -25.82K | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 11.31K | Jun 30, 26 | +11.31K | 0.04% |
| PCG Wealth Advisors, LLC | 11.15K | Jun 30, 26 | +11.15K | 0.04% |
| Banque Cantonale Vaudoise | 10.89K | Jun 30, 26 | +10.89K | 0.04% |
| XTX Topco Ltd | 10.08K | Jun 30, 26 | +10.08K | 0.04% |
| FLAX POND CAPITAL, LLC | 10.00K | Jun 30, 26 | -- | 0.04% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 8.55K | Jun 30, 26 | +8.55K | 0.03% |
| ROYAL BANK OF CANADA | 7.11K | Jun 30, 26 | +4.91K | 0.03% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 6.76K | Jun 30, 26 | +5.86K | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.42K | Jun 30, 26 | -- | 0.03% |
| Tower Research Capital LLC (TRC) | 1.41K | Jun 30, 26 | +1.37K | 0.01% |
| OSAIC HOLDINGS, INC. | 1.26K | Jun 30, 26 | -22.31K | 0.00% |
| JPMORGAN CHASE & CO | 1.25K | Jun 30, 26 | -10.63K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1.20K | Jun 30, 26 | -297 | 0.00% |
| IAG Wealth Partners, LLC | 611 | Jun 30, 26 | +11 | 0.00% |
| Atlantic Union Bankshares Corp | 454 | Jun 30, 26 | +227 | 0.00% |
| Federation des caisses Desjardins du Quebec | 415 | Jun 30, 26 | -- | 0.00% |
| JTC Employer Solutions Trustee Ltd | 300 | Jun 30, 26 | -- | 0.00% |
| Capital Analysts, LLC | 239 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 163 | Jun 30, 26 | +43 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 15 | Jun 30, 26 | +15 | 0.00% |
| ATLAS CAPITAL ADVISORS INC. | 7 | Jun 30, 26 | -- | 0.00% |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -15.76K | -- |
| Pekin Hardy Strauss, Inc. | -- | Jun 30, 26 | -23.23K | -- |
| Carrera Capital Advisors | -- | Jun 30, 26 | -144.41K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Jun 30, 26 | -10.22K | -- |
| EFG International AG | -- | Jun 30, 26 | -8.40K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.38K | -- |
| Militia Capital Management LLC | -- | Jun 30, 26 | -164.28K | -- |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | -- | Jun 30, 26 | -20.48K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -46.18K | -- |
| ZACKS INVESTMENT MANAGEMENT | -- | Jun 30, 26 | -46.60K | -- |
| COMERICA BANK | 120.80K | Dec 31, 25 | -- | 0.47% |
| NBW CAPITAL LLC | 85.74K | Jun 30, 25 | -519 | 0.34% |
| Anthracite Investment Company, Inc. | 20.00K | Jun 30, 25 | +20.00K | 0.08% |
| Redwood Investments, LLC | -- | Mar 31, 25 | -9.71K | -- |
| Syntrinsic LLC | -- | Sep 30, 24 | -1.51K | -- |
| BlackRock Inc. | 66.44K | Jun 30, 24 | +41.46K | 0.26% |
| Glovista Investments LLC | 38.66K | Dec 31, 23 | -83.21K | 0.15% |
| Pendal Group Ltd | -- | Dec 31, 22 | -8.71K | -- |
| Hightower 6M Holding, LLC | 34.23K | Sep 30, 22 | +596 | 0.13% |
| LFS ASSET MANAGEMENT | 28.70K | Sep 30, 22 | +17.02K | 0.11% |
| New Century Advisors, LLC | 8.91K | Sep 30, 22 | -16.02K | 0.03% |
| American Portfolios Advisors | 294 | Sep 30, 22 | -22.34K | 0.00% |
| People's United Financial, Inc. | 11.21K | Mar 31, 22 | -- | 0.04% |
| 6 Meridian | 30.22K | Dec 31, 21 | -408 | 0.12% |
| Windsor Creek Advisors, LLC | -- | Dec 31, 21 | -83.51K | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -53 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7.75K | Dec 31, 19 | +4.82K | 0.03% |
| Advisor Group, Inc. | 2.80K | Dec 31, 19 | -297 | 0.01% |
| Lattice Strategies LLC | 26.59K | Mar 31, 19 | -1.09K | 0.10% |
| NEXT Financial Holdings | 573 | Mar 31, 19 | +573 | 0.00% |
| AFAM CAPITAL, INC. | -- | Sep 30, 18 | -21.34K | -- |
| AHL Partners LLP | 325.58K | Dec 31, 17 | +186.75K | 1.28% |
| Virtu KCG Holdings LLC | 26.70K | Jun 30, 17 | +1.55K | 0.10% |
| WFG Advisors, LP | 1.00K | Jun 30, 17 | -- | 0.00% |
| MSI Financial Services Inc | 294 | Dec 31, 16 | +1 | 0.00% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -39 | -- |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1.50K | Sep 30, 16 | -- | 0.01% |
| Counsel Portfolio Services Inc. | 136.06K | Jun 30, 16 | +19.95K | 0.53% |
| SOCIETE GENERALE | 105.27K | Jun 30, 16 | +105.27K | 0.41% |
| Highmount Capital, LLC | -- | Jun 30, 15 | -20.00K | -- |
| BPV Resources, LLC | -- | Jun 30, 15 | -12.73K | -- |
| STERNE AGEE GROUP, INC. | 10.33K | Mar 31, 15 | -271 | 0.04% |
| Placemark Investments, Inc. | 2.41K | Dec 31, 14 | +2.41K | 0.01% |
| UBS AG | 146.32K | Sep 30, 14 | +33.53K | 0.57% |
| Jane Street Holding, LLC | 166.66K | Dec 31, 13 | +166.66K | 0.65% |
| GALAXY CAPITAL TRADING LTD | 15.13K | Dec 31, 13 | -32.95K | 0.06% |
| KNIGHT CAPITAL GROUP LLC | 18.11K | Jun 30, 13 | +10.52K | 0.07% |
| First Allied Securities, Inc. | 4.88K | Jun 30, 12 | +4.37K | 0.02% |
| SUMITOMO MITSUI TRUST BANK Ltd | 103.00K | Mar 31, 11 | +53.50K | 0.40% |
