| Two Seas Capital LP | 5.59M | Jun 30, 26 | -- | 9.55% |
| Old West Investment Management, LLC | 4.50M | Jun 30, 26 | -270.52K | 7.69% |
| CITADEL ADVISORS LLC | 4.04M | Jun 30, 26 | +2.49M | 6.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.39M | Jun 30, 26 | -2.10K | 4.09% |
| Jefferies Financial Group Inc. | 1.50M | Jun 30, 26 | -- | 2.56% |
| MORGAN STANLEY | 1.38M | Jun 30, 26 | +1.38M | 2.36% |
| UBS Group AG | 1.20M | Jun 30, 26 | +837.73K | 2.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666.40K | Jun 30, 26 | -162.18K | 1.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 602.77K | Jun 30, 26 | -2.59K | 1.03% |
| BlackRock, Inc. | 458.79K | Jun 30, 26 | +66.85K | 0.78% |
| VANGUARD FIDUCIARY TRUST CO | 299.56K | Jun 30, 26 | +33.00K | 0.51% |
| STATE STREET CORP | 229.81K | Jun 30, 26 | -- | 0.39% |
| XTX Topco Ltd | 171.84K | Jun 30, 26 | -49.97K | 0.29% |
| L. Roy Papp & Associates, LLP | 152.46K | Jun 30, 26 | -- | 0.26% |
| GROUP ONE TRADING, L.P. | 148.44K | Jun 30, 26 | +21.62K | 0.25% |
| NORTHERN TRUST CORP | 123.44K | Jun 30, 26 | +6.00K | 0.21% |
| Rockefeller Capital Management L.P. | 116.75K | Jun 30, 26 | -7.00K | 0.20% |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 108.00K | Jun 30, 26 | -- | 0.18% |
| Caprock Group, LLC | 105.14K | Jun 30, 26 | +20.00K | 0.18% |
| BlackDiamond Wealth Management Inc. | 100.00K | Jun 30, 26 | +100.00K | 0.17% |
| TWO SIGMA INVESTMENTS, LP | 79.48K | Jun 30, 26 | -13.13K | 0.14% |
| JPMORGAN CHASE & CO | 72.65K | Jun 30, 26 | +57.41K | 0.12% |
| BBR PARTNERS, LLC | 60.62K | Jun 30, 26 | -- | 0.10% |
| JANE STREET GROUP, LLC | 55.13K | Jun 30, 26 | -303.13K | 0.09% |
| SIMPLEX TRADING, LLC | 31.10K | Jun 30, 26 | +10.37K | 0.05% |
| Foundations Investment Advisors, LLC | 28.25K | Jun 30, 26 | -155.50K | 0.05% |
| SLT Holdings LLC | 28.25K | Jun 30, 26 | -155.50K | 0.05% |
| Vanguard Global Advisers, LLC | 26.87K | Jun 30, 26 | -- | 0.05% |
| Apollon Wealth Management, LLC | 22.65K | Jun 30, 26 | -- | 0.04% |
| CARY STREET PARTNERS FINANCIAL LLC | 19.00K | Jun 30, 26 | -- | 0.03% |
| Concurrent Investment Advisors, LLC | 17.00K | Jun 30, 26 | -- | 0.03% |
| TD Waterhouse Canada Inc. | 15.00K | Jun 30, 26 | +15.00K | 0.03% |
| LPL Financial LLC | 14.44K | Jun 30, 26 | +14.44K | 0.02% |
| Private Advisor Group, LLC | 13.64K | Jun 30, 26 | +13.64K | 0.02% |
| 5th Street Advisors, LLC | 13.62K | Jun 30, 26 | -- | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.50K | Jun 30, 26 | +12.50K | 0.02% |
| Kestra Advisory Services, LLC | 10.59K | Jun 30, 26 | +10.59K | 0.02% |
| GenTrust, LLC | 10.38K | Jun 30, 26 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 10.11K | Jun 30, 26 | +6.26K | 0.02% |
| Colony Group, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| Continuum Advisory, LLC | 5.56K | Jun 30, 26 | +5.56K | 0.01% |
| SRS Capital Advisors, Inc. | 4.00K | Jun 30, 26 | +4.00K | 0.01% |
| FIDUCIARY FINANCIAL ADVISORS | 2.59K | Jun 30, 26 | +2.59K | 0.00% |
| BARCLAYS PLC | 1.01K | Jun 30, 26 | +1.01K | 0.00% |
| Parkside Financial Bank & Trust | 1.01K | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 701 | Jun 30, 26 | +701 | 0.00% |
| Global Retirement Partners, LLC | 570 | Jun 30, 26 | +570 | 0.00% |
| SBI Securities Co., Ltd. | 567 | Jun 30, 26 | +200 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 543 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 510 | Jun 30, 26 | +500 | 0.00% |
| Truvestments Capital LLC | 500 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 200 | Jun 30, 26 | +200 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 50 | Jun 30, 26 | -621 | 0.00% |
| Darwin Wealth Management, LLC | 42 | Jun 30, 26 | +42 | 0.00% |
| FINANCIAL CONSULATE, INC | 9 | Jun 30, 26 | -- | 0.00% |
| Silicon Valley Capital Partners | 9 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -- | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -15.52K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3.08K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -19.32K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -24.00K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -19.70K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -292 | -- |
| Valeo Financial Advisors, LLC | -- | Jun 30, 26 | -3.03K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -17 | -- |
| Pilgrim Partners Asia Pte Ltd | -- | Jun 30, 26 | -36.60K | -- |
| Kingsbury Capital Investment Advisors LLC | -- | Jun 30, 26 | -313.88K | -- |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -14.73K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -541.72K | -- |
| Baader Bank Aktiengesellschaft | -- | Jun 30, 26 | -16.57K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -42 | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -30.47K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -25.81K | -- |
| VANGUARD GROUP INC | 868.59K | Dec 31, 25 | +228.22K | 1.48% |
| Stonegate Investment Group, LLC | 72.07K | Sep 30, 25 | -2.00K | 0.12% |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -12.99K | -- |
| COWEN AND COMPANY, LLC | -- | Sep 30, 24 | -36.00K | -- |
| BlackRock Inc. | 232.86K | Jun 30, 24 | +31.33K | 0.40% |
| Antonetti Capital Management LLC | 278.58K | Sep 30, 23 | +6.10K | 0.48% |
| Jefferies Group LLC | 425.56K | Sep 30, 22 | +161.30K | 0.73% |
| Lake Point Wealth Management | 1.53K | Jun 30, 22 | -- | 0.00% |
| ARS Wealth Advisors, LLC | 46.28K | Jun 30, 21 | +46.28K | 0.08% |
| Advisor Group, Inc. | 532 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | -- | Dec 31, 19 | -200 | -- |
| GLG LLC | 109.31K | Dec 31, 17 | -- | 0.19% |
| BlackRock Institutional Trust Company, N.A. | 206.44K | Dec 31, 16 | -- | 0.35% |
| BLACKROCK ADVISORS LLC | 2.44K | Dec 31, 16 | -- | 0.00% |
| BlackRock Fund Advisors | 1.81K | Dec 31, 16 | +540 | 0.00% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -249 | -- |