| Sessa Capital IM, L.P. | 4.44M | Jun 30, 26 | +2.67M | 10.62% |
| BlackRock, Inc. | 2.79M | Jun 30, 26 | +2.22M | 6.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.78M | Jun 30, 26 | +162.20K | 4.26% |
| Avidity Partners Management LP | 1.60M | Jun 30, 26 | +1.60M | 3.83% |
| Sio Capital Management, LLC | 1.59M | Jun 30, 26 | +1.48M | 3.81% |
| UBS Group AG | 1.49M | Jun 30, 26 | +1.04M | 3.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.13M | Jun 30, 26 | +665.70K | 2.71% |
| MASTERS CAPITAL MANAGEMENT LLC | 700.00K | Jun 30, 26 | +200.00K | 1.67% |
| STATE STREET CORP | 511.12K | Jun 30, 26 | +330.84K | 1.22% |
| MARSHALL WACE, LLP | 405.69K | Jun 30, 26 | -58.68K | 0.97% |
| BANK OF AMERICA CORP /DE/ | 394.46K | Jun 30, 26 | +337.50K | 0.94% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393.21K | Jun 30, 26 | +172.03K | 0.94% |
| Sixth Street Partners Management Company, L.P. | 393.21K | Jun 30, 26 | +393.21K | 0.94% |
| NORTHERN TRUST CORP | 332.27K | Jun 30, 26 | +249.99K | 0.80% |
| VANGUARD FIDUCIARY TRUST CO | 331.35K | Jun 30, 26 | +106.19K | 0.79% |
| Walleye Capital LLC | 324.26K | Jun 30, 26 | +324.26K | 0.78% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 272.38K | Jun 30, 26 | +272.38K | 0.65% |
| GOLDMAN SACHS GROUP INC | 231.51K | Jun 30, 26 | +85.23K | 0.55% |
| MORGAN STANLEY | 164.98K | Jun 30, 26 | +41.04K | 0.39% |
| Russell Investments Group, Ltd. | 153.22K | Jun 30, 26 | +153.21K | 0.37% |
| Trexquant Investment LP | 135.13K | Jun 30, 26 | +135.13K | 0.32% |
| Ghisallo Capital Management LLC | 125.00K | Jun 30, 26 | +125.00K | 0.30% |
| READYSTATE ASSET MANAGEMENT LP | 101.00K | Jun 30, 26 | +101.00K | 0.24% |
| Penn Capital Management Company, LLC | 94.14K | Jun 30, 26 | +94.14K | 0.23% |
| SEI INVESTMENTS CO | 85.74K | Jun 30, 26 | +36.15K | 0.21% |
| Bank of New York Mellon Corp | 84.48K | Jun 30, 26 | +84.48K | 0.20% |
| MILLENNIUM MANAGEMENT LLC | 79.22K | Jun 30, 26 | -481.15K | 0.19% |
| FOX RUN MANAGEMENT, L.L.C. | 70.90K | Jun 30, 26 | +70.90K | 0.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68.30K | Jun 30, 26 | +18.70K | 0.16% |
| BNP PARIBAS ARBITRAGE, SNC | 59.70K | Jun 30, 26 | +59.66K | 0.14% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 55.50K | Jun 30, 26 | +22.00K | 0.13% |
| Nuveen, LLC | 52.13K | Jun 30, 26 | +52.13K | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51.27K | Jun 30, 26 | +32.38K | 0.12% |
| Stonepine Capital Management, LLC | 48.68K | Jun 30, 26 | +48.68K | 0.12% |
| Centiva Capital, LP | 43.98K | Jun 30, 26 | +19.31K | 0.11% |
| RHUMBLINE ADVISERS | 42.79K | Jun 30, 26 | +42.79K | 0.10% |
| DEUTSCHE BANK AG\ | 39.26K | Jun 30, 26 | -44.92K | 0.09% |
| WELLS FARGO & COMPANY/MN | 37.41K | Jun 30, 26 | +35.99K | 0.09% |
| Invesco Ltd. | 36.94K | Jun 30, 26 | +36.94K | 0.09% |
| GMT CAPITAL CORP | 36.47K | Jun 30, 26 | -- | 0.09% |
| DIMENSIONAL FUND ADVISORS LP | 34.64K | Jun 30, 26 | +6.99K | 0.08% |
| CITADEL ADVISORS LLC | 33.79K | Jun 30, 26 | -43.37K | 0.08% |
| Brevan Howard Capital Management LP | 28.91K | Jun 30, 26 | +15.81K | 0.07% |
| Pathstone Holdings, LLC | 25.00K | Jun 30, 26 | -- | 0.06% |
| Symmetry Partners, LLC | 24.87K | Jun 30, 26 | +614 | 0.06% |
| MetLife Investment Management, LLC | 23.64K | Jun 30, 26 | +23.64K | 0.06% |
| CITIGROUP INC | 18.80K | Jun 30, 26 | +18.75K | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 18.33K | Jun 30, 26 | +18.33K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.17K | Jun 30, 26 | +18.17K | 0.04% |
| Jefferies Financial Group Inc. | 18.00K | Jun 30, 26 | -9.13K | 0.04% |
| JPMORGAN CHASE & CO | 17.57K | Jun 30, 26 | +17.57K | 0.04% |
| Vanguard Global Advisers, LLC | 15.57K | Jun 30, 26 | -- | 0.04% |
| Virtu Financial LLC | 14.41K | Jun 30, 26 | +14.41K | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 14.06K | Jun 30, 26 | +82 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.86K | Jun 30, 26 | -217.68K | 0.03% |
| LPL Financial LLC | 12.55K | Jun 30, 26 | -3.27K | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 12.00K | Jun 30, 26 | +12.00K | 0.03% |
| Cetera Investment Advisers | 11.79K | Jun 30, 26 | -900 | 0.03% |
| State of Wyoming | 11.74K | Jun 30, 26 | +11.74K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 11.64K | Jun 30, 26 | +11.64K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.46K | Jun 30, 26 | +11.46K | 0.03% |
| Squarepoint Ops LLC | 11.16K | Jun 30, 26 | -9.48K | 0.03% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 10.93K | Jun 30, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.10K | Jun 30, 26 | +10.10K | 0.02% |
| BARCLAYS PLC | 8.63K | Jun 30, 26 | +8.00K | 0.02% |
| Integrated Wealth Concepts LLC | 6.40K | Jun 30, 26 | +6.40K | 0.02% |
| ROYAL BANK OF CANADA | 5.72K | Jun 30, 26 | +1.18K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.88K | Jun 30, 26 | +4.88K | 0.01% |
| Legal & General Group Plc | 3.84K | Jun 30, 26 | +3.84K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.58K | Jun 30, 26 | +3.58K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 2.19K | Jun 30, 26 | +289 | 0.01% |
| Ameritas Advisory Services, LLC | 1.88K | Jun 30, 26 | +1.88K | 0.00% |
| Decker Retirement Planning Inc. | 1.80K | Jun 30, 26 | +1.80K | 0.00% |
| Tidemark, LLC | 1.58K | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 1.35K | Jun 30, 26 | +1.35K | 0.00% |
| TSFG, LLC | 1.13K | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 1.09K | Jun 30, 26 | -13.64K | 0.00% |
| Tower Research Capital LLC (TRC) | 926 | Jun 30, 26 | -3.90K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 605 | Jun 30, 26 | +461 | 0.00% |
| Rockefeller Capital Management L.P. | 560 | Jun 30, 26 | +20 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 543 | Jun 30, 26 | +543 | 0.00% |
| Newbridge Financial Services Group, Inc. | 395 | Jun 30, 26 | -525 | 0.00% |
| Global Retirement Partners, LLC | 339 | Jun 30, 26 | +339 | 0.00% |
| Quarry LP | 321 | Jun 30, 26 | +321 | 0.00% |
| Continuum Advisory, LLC | 321 | Jun 30, 26 | +321 | 0.00% |
| Cassaday & Co Wealth Management LLC | 300 | Jun 30, 26 | -460 | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 215 | Jun 30, 26 | +215 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 200 | Jun 30, 26 | +200 | 0.00% |
| Allworth Financial LP | 196 | Jun 30, 26 | -5 | 0.00% |
| PlanVest Financial, Inc | 186 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 150 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 139 | Jun 30, 26 | +139 | 0.00% |
| City State Bank | 138 | Jun 30, 26 | -- | 0.00% |
| CLEAR STREET MARKETS LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| Federation des caisses Desjardins du Quebec | 100 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 100 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 78 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 75 | Jun 30, 26 | -1.05K | 0.00% |
| Highland Investment Advisors LLC | 67 | Jun 30, 26 | +67 | 0.00% |
| Caitong International Asset Management Co., Ltd | 56 | Jun 30, 26 | +56 | 0.00% |
| SIGNATUREFD, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| Truvestments Capital LLC | 50 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | Jun 30, 26 | +15 | 0.00% |
| GILL CAPITAL PARTNERS, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 5 | Jun 30, 26 | +5 | 0.00% |
| Bogart Wealth, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 3 | Jun 30, 26 | +3 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| YANKCOM Partnership | -- | Jun 30, 26 | -22 | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -20.41K | -- |
| Hood River Capital Management LLC | -- | Jun 30, 26 | -186.43K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -38 | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -23.48K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -35.93K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -14.04K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -917 | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -31.00K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -13.41K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -15.30K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -16 | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -141 | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -6.24K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -10.22K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -4.57K | -- |
| Kestra Advisory Services, LLC | -- | Jun 30, 26 | -10.19K | -- |
| CWM, LLC | 150 | Mar 31, 26 | +50 | 0.00% |
| McIlrath & Eck, LLC | 50 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 1.83M | Dec 31, 25 | -32.39M | 4.39% |
| GPS Wealth Strategies Group, LLC | 100 | Dec 31, 25 | -36.58K | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -343.30K | -- |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -15.45K | -- |
| Moloney Securities Asset Management, LLC | -- | Sep 30, 25 | -13.20K | -- |
| Atria Wealth Solutions, Inc. | 11.20K | Jun 30, 25 | -- | 0.03% |
| Lindbrook Capital, LLC | 12.00K | Mar 31, 25 | -- | 0.03% |
| Cutter & CO Brokerage, Inc. | 10.00K | Mar 31, 25 | -- | 0.02% |
| Sugarloaf Wealth Management, LLC | 750 | Dec 31, 24 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 33.63K | Sep 30, 24 | -35.00K | 0.08% |
| RAYMOND JAMES & ASSOCIATES | 19.80K | Sep 30, 24 | +100 | 0.05% |
| Planning Capital Management Corp | 600 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 8.32M | Jun 30, 24 | -3.59M | 19.91% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2.00K | Jun 30, 24 | -- | 0.00% |
| Cetera Advisor Networks LLC | 22.80K | Mar 31, 24 | +1.50K | 0.05% |
| Cetera Advisors LLC | 14.30K | Mar 31, 24 | +2.40K | 0.03% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -2.58K | -- |
| FOCUS FINANCIAL NETWORK INC /ADV | 10.00K | Dec 31, 23 | +10.00K | 0.02% |
| PATHSTONE FAMILY OFFICE, LLC | 511.00K | Sep 30, 23 | -9.00K | 1.22% |
| RHO CAPITAL PARTNERS INC | 159.60K | Sep 30, 23 | -- | 0.38% |
| Ergoteles LLC | -- | Sep 30, 23 | -376.20K | -- |
| Veritable, L.P. | 10.00K | Jun 30, 23 | -- | 0.02% |
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -70.29K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 750 | Dec 31, 22 | -- | 0.00% |
| American Portfolios Advisors | 9.51K | Sep 30, 22 | -1.00K | 0.02% |
| ACG Wealth | -- | Sep 30, 22 | -10.00K | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -411.03K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86.12K | Mar 31, 22 | -60.29K | 0.21% |
| Amalgamated Financial Corp. | 70.37K | Mar 31, 22 | +70.37K | 0.17% |
| NEXT Financial Group, Inc | 18.20K | Dec 31, 21 | +2.00K | 0.04% |
| REILLY FINANCIAL ADVISORS, LLC | 2.00K | Dec 31, 21 | -- | 0.00% |
| Biltmore Capital Advisors LLC | -- | Dec 31, 21 | -30.00K | -- |
| Johnson & Johnson Innovation - JJDC, Inc. | 54.62K | Jun 30, 21 | -437.65K | 0.13% |
| Coe Capital Management, LLC | 20.00K | Jun 30, 21 | +5.00K | 0.05% |
| PICTET ASSET MANAGEMENT LTD | 11.94K | Jun 30, 21 | +11.94K | 0.03% |
| Winslow, Evans & Crocker, Inc. | 2.46K | Dec 31, 20 | +2.46K | 0.01% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | -- | Dec 31, 20 | -22.00K | -- |
| Secrest Blakey & Associates, LLC | 12.05K | Sep 30, 20 | -- | 0.03% |
| LifePlan Financial Group, Inc | 3.00K | Sep 30, 20 | -- | 0.01% |
| ETRADE Capital Management LLC | -- | Sep 30, 20 | -10.07K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 26.54K | Dec 31, 19 | -- | 0.06% |
| Advisor Group, Inc. | 10.00K | Dec 31, 19 | -- | 0.02% |
| Wealth & Pension Services Group, Inc. | 19.29K | Sep 30, 19 | -- | 0.05% |
| SUNTRUST BANKS INC | 10.00K | Sep 30, 19 | +10.00K | 0.02% |
| OppenheimerFunds, Inc. | 2.18M | Mar 31, 19 | +49.44K | 5.21% |
| TEACHERS ADVISORS, LLC | 421.58K | Mar 31, 19 | +152.90K | 1.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 255.36K | Mar 31, 19 | +90.89K | 0.61% |
| City Financial Investment Co Ltd | 1.45M | Dec 31, 18 | +401.00K | 3.47% |
| SUFFOLK CAPITAL MANAGEMENT LLC | -- | Dec 31, 18 | -208.93K | -- |
| GLG Partners LP | 22.79K | Dec 31, 17 | +22.79K | 0.05% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | -- | Mar 31, 17 | -172 | -- |
| BlackRock Fund Advisors | 868.28K | Dec 31, 16 | +115.24K | 2.08% |
| BlackRock Institutional Trust Company, N.A. | 186.05K | Dec 31, 16 | -- | 0.45% |
| BlackRock Investment Management, LLC | 102.62K | Dec 31, 16 | -- | 0.25% |
| BLACKROCK ADVISORS LLC | 9.01K | Dec 31, 16 | -2.10K | 0.02% |