| LBP AM SA | 305.00K | Sep 30, 26 | +305.00K | 7.13% |
| Carrera Capital Advisors | 134.40K | Sep 30, 26 | +8.51K | 3.14% |
| NATIXIS | 62.75K | Sep 30, 26 | -14.61K | 1.47% |
| Trek Financial, LLC | 58.39K | Sep 30, 26 | +58.39K | 1.37% |
| Pavaki Capital Management LLC | 58.00K | Sep 30, 26 | -- | 1.36% |
| UBS Group AG | 54.55K | Sep 30, 26 | +14.15K | 1.28% |
| LPL Financial LLC | 45.34K | Sep 30, 26 | +34.55K | 1.06% |
| Bank of New York Mellon Corp | 30.09K | Sep 30, 26 | -- | 0.70% |
| Asset Management One Co., Ltd. | 22.32K | Sep 30, 26 | -- | 0.52% |
| CIBC WORLD MARKET INC. | 14.54K | Sep 30, 26 | -1.12K | 0.34% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12.90K | Sep 30, 26 | +300 | 0.30% |
| Sumitomo Mitsui Trust Group, Inc. | 9.29K | Sep 30, 26 | -- | 0.22% |
| Ashton Thomas Private Wealth, LLC | 8.79K | Sep 30, 26 | -9.89K | 0.21% |
| BOCHK Asset Management Ltd | 1.20K | Sep 30, 26 | -- | 0.03% |
| Silver Grove Financial Group, Inc. | 175 | Sep 30, 26 | -- | 0.00% |
| Latitude Advisors, LLC | 100 | Sep 30, 26 | +100 | 0.00% |
| Allworth Financial LP | 62 | Sep 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 32 | Sep 30, 26 | +4 | 0.00% |
| ATLAS CAPITAL ADVISORS INC. | 8 | Sep 30, 26 | +8 | 0.00% |
| FMR LLC | 2 | Sep 30, 26 | -200 | 0.00% |
| BLUELINE ADVISORS LLC | -- | Sep 30, 26 | -139 | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 26 | -100 | -- |
| JANE STREET GROUP, LLC | 390.39K | Jun 30, 26 | +390.39K | 9.13% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 305.00K | Jun 30, 26 | -- | 7.13% |
| BlackRock, Inc. | 285.47K | Jun 30, 26 | -20.75K | 6.67% |
| KHAZANAH NASIONAL BERHAD | 231.22K | Jun 30, 26 | -- | 5.41% |
| OLD MISSION CAPITAL LLC | 213.60K | Jun 30, 26 | +213.60K | 4.99% |
| BCWM, LLC | 143.72K | Jun 30, 26 | -824 | 3.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60.17K | Jun 30, 26 | -55.93K | 1.41% |
| GOLDMAN SACHS GROUP INC | 52.03K | Jun 30, 26 | +52.03K | 1.22% |
| UBS Group AG | 40.41K | Jun 30, 26 | +19.17K | 0.94% |
| Korea Investment CORP | 39.74K | Jun 30, 26 | -- | 0.93% |
| Sanctuary Advisors, LLC | 38.85K | Jun 30, 26 | +2.76K | 0.91% |
| HSBC HOLDINGS PLC | 32.39K | Jun 30, 26 | -79.40K | 0.76% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29.30K | Jun 30, 26 | +29.30K | 0.68% |
| FLOW TRADERS U.S. LLC | 27.64K | Jun 30, 26 | -44.77K | 0.65% |
| ENVESTNET ASSET MANAGEMENT INC | 25.10K | Jun 30, 26 | +2.63K | 0.59% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18.00K | Jun 30, 26 | -- | 0.42% |
| HRT FINANCIAL LP | 12.93K | Jun 30, 26 | +12.93K | 0.30% |
| ROYAL BANK OF CANADA | 11.38K | Jun 30, 26 | +9.78K | 0.27% |
| MORGAN STANLEY | 7.78K | Jun 30, 26 | -4.75K | 0.18% |
| Banque Cantonale Vaudoise | 6.73K | Jun 30, 26 | +6.73K | 0.16% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 6.47K | Jun 30, 26 | +6.47K | 0.15% |
| Steward Partners Investment Advisory, LLC | 426 | Jun 30, 26 | -- | 0.01% |
| JPMORGAN CHASE & CO | 82 | Jun 30, 26 | -116 | 0.00% |
| WELLS FARGO & COMPANY/MN | 57 | Jun 30, 26 | -1 | 0.00% |
| OSAIC HOLDINGS, INC. | 50 | Jun 30, 26 | +14 | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -14.53K | -- |
| Stelac Advisory Services LLC | -- | Jun 30, 26 | -4.16K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -227 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -105 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -28 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -113 | -- |
| Man Group plc | -- | Jun 30, 26 | -77.68K | -- |
| State of Tennessee, Department of Treasury | -- | Jun 30, 26 | -634.27K | -- |
| Orion Portfolio Solutions, LLC | 8.23K | Mar 31, 25 | +8.23K | 0.19% |
| BlackRock Inc. | 6.78K | Jun 30, 24 | +6.78K | 0.16% |
| Retirement Group, LLC | 38 | Mar 31, 24 | -- | 0.00% |
| Connectus Wealth, LLC | -- | Mar 31, 24 | -17.43K | -- |
| Glovista Investments LLC | 46.52K | Dec 31, 23 | -53.37K | 1.09% |
| Desjardins Global Asset Management Inc. | -- | Dec 31, 23 | -91.21K | -- |
| EXANE DERIVATIVES | 10 | Jun 30, 22 | -- | 0.00% |
| LEVEL FOUR FINANCIAL, LLC | 9.21K | Sep 30, 21 | -- | 0.22% |
| Advisor Group, Inc. | 1.72K | Dec 31, 19 | -244 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.53K | Dec 31, 19 | -238 | 0.04% |
| Lattice Strategies LLC | 32.46K | Mar 31, 19 | +20.45K | 0.76% |
| AFAM CAPITAL, INC. | -- | Sep 30, 18 | -8.15K | -- |
| AHL Partners LLP | 101.93K | Dec 31, 17 | +18.36K | 2.38% |
| Virtu KCG Holdings LLC | 9.21K | Jun 30, 17 | +9.21K | 0.22% |
| Geneva Advisors, LLC | -- | Jun 30, 17 | -7.90K | -- |
| BlackRock Institutional Trust Company, N.A. | 53.68K | Dec 31, 16 | -- | 1.25% |
| BlackRock Group LTD | 11.76K | Dec 31, 16 | -- | 0.27% |
| MSI Financial Services Inc | 209 | Dec 31, 16 | -8 | 0.00% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -27 | -- |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1.36K | Sep 30, 16 | +1.36K | 0.03% |
| Counsel Portfolio Services Inc. | 80.91K | Jun 30, 16 | +80.91K | 1.89% |
| SOCIETE GENERALE | 8.31K | Jun 30, 16 | +8.31K | 0.19% |
| Hoxton Financial, Inc. | 31.92K | Mar 31, 16 | +3.68K | 0.75% |
| CURIAN CAPITAL LLC | 15.74K | Dec 31, 15 | -27.59K | 0.37% |
| STERNE AGEE GROUP, INC. | 12.68K | Mar 31, 15 | +12.68K | 0.30% |
| Placemark Investments, Inc. | 1.66K | Dec 31, 14 | +1.66K | 0.04% |
| NEW ENGLAND SECURITIES CORP /MA/ | 390 | Dec 31, 14 | +90 | 0.01% |
| UBS AG | 78.68K | Sep 30, 14 | +1.39K | 1.84% |
| Jane Street Holding, LLC | 69.18K | Dec 31, 13 | -109.03K | 1.62% |
| STIFEL NICOLAUS & CO INC \MO\ | -- | Sep 30, 13 | -8.72K | -- |
