| MACQUARIE MANAGEMENT HOLDINGS, INC. | 400.00K | Jun 30, 26 | -- | 0.10% |
| SIMPLEX TRADING, LLC | 76.50K | Jun 30, 26 | +76.50K | 0.02% |
| Axiom Investment Management LLC | 25.38K | Jun 30, 26 | -- | 0.01% |
| FLOW TRADERS U.S. LLC | 21.53K | Jun 30, 26 | +34 | 0.01% |
| Heritage Investment Group, Inc. | 10.00K | Jun 30, 26 | +10.00K | 0.00% |
| LJI Wealth Management, LLC | -- | Jun 30, 26 | -19.46K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -200 | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -277.31K | -- |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -28.00K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -68.78K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -5.29M | -- |
| R Squared Ltd | -- | Jun 30, 26 | -89.87K | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -24.63K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -94.24K | -- |
| Crewe Advisors LLC | -- | Jun 30, 26 | -100 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -361.28K | -- |
| Baader Bank Aktiengesellschaft | -- | Jun 30, 26 | -22.89K | -- |
| Equitable Holdings, Inc. | -- | Jun 30, 26 | -12.85K | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -13.51K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -150.00K | -- |
| PACIFIC SUN FINANCIAL CORP | -- | Jun 30, 26 | -24.00K | -- |
| Magnus Financial Group LLC | -- | Jun 30, 26 | -10.00K | -- |
| Atlantic Private Wealth, LLC | -- | Jun 30, 26 | -1.00K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -38.33K | -- |
| Belpointe Asset Management LLC | -- | Jun 30, 26 | -67.57K | -- |
| RIK SAYLOR FINANCIAL, INC. | -- | Jun 30, 26 | -11.50K | -- |
| VANGUARD FIDUCIARY TRUST CO | -- | Jun 30, 26 | -2.31M | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -1.69M | -- |
| FMR LLC | -- | Jun 30, 26 | -244.14K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Jun 30, 26 | -397.10K | -- |
| Newbridge Financial Services Group, Inc. | -- | Jun 30, 26 | -6.00K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -157.81K | -- |
| Wealth Management Associates, Inc. | -- | Jun 30, 26 | -295.80K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -49.77K | -- |
| Ikarian Capital, LLC | -- | Jun 30, 26 | -1.22M | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -1.00K | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -163.94K | -- |
| BXM Wealth LLC | -- | Jun 30, 26 | -12.35K | -- |
| Leonteq Securities AG | -- | Jun 30, 26 | -2.26K | -- |
| Dynamic Wealth Strategies, LLC | -- | Jun 30, 26 | -5.60K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -353.48K | -- |
| MORGAN STANLEY | -- | Jun 30, 26 | -423.26K | -- |
| CERTUITY, LLC | -- | Jun 30, 26 | -14.70K | -- |
| Quotient Wealth Partners, LLC | -- | Jun 30, 26 | -35.00K | -- |
| Kestra Advisory Services, LLC | -- | Jun 30, 26 | -14.64K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -53.78K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -340.31K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -377.29K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -60.10K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -6.27M | -- |
| LUMINUS MANAGEMENT LLC | -- | Jun 30, 26 | -1.68M | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -489 | -- |
| Founders Capital Management | -- | Jun 30, 26 | -6.00K | -- |
| Private Advisor Group, LLC | -- | Jun 30, 26 | -28.00K | -- |
| Kohmann Bosshard Financial Services, LLC | -- | Jun 30, 26 | -155 | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -7.90K | -- |
| Redhawk Wealth Advisors, Inc. | -- | Jun 30, 26 | -119.40K | -- |
| Signal Advisors Wealth, LLC | -- | Jun 30, 26 | -14.60K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -42.04K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -266 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -100 | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -4.55M | -- |
| UBS Group AG | -- | Jun 30, 26 | -2.57M | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -33.81K | -- |
| STATE STREET CORP | -- | Jun 30, 26 | -1.69M | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -737.87K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -200 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -2.35M | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -12.70M | -- |
| PFG Investments, LLC | -- | Jun 30, 26 | -16.00K | -- |
| AdvisorNet Financial, Inc | -- | Jun 30, 26 | -206 | -- |
| IHT Wealth Management, LLC | -- | Jun 30, 26 | -12.00K | -- |
| Miracle Mile Advisors, LLC | -- | Jun 30, 26 | -41.40K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -180.50K | -- |
| Prestige Wealth Management Group LLC | -- | Jun 30, 26 | -300 | -- |
| SHP Wealth Management | -- | Jun 30, 26 | -125 | -- |
| Stratos Wealth Partners, LTD. | -- | Jun 30, 26 | -18.04K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -303.86K | -- |
| Cannon Advisors, Inc. | -- | Jun 30, 26 | -11.75K | -- |
| Smartleaf Asset Management LLC | -- | Jun 30, 26 | -200 | -- |
| Vontobel Holding Ltd. | -- | Jun 30, 26 | -120.00K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -11 | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Jun 30, 26 | -268.75K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -32.43K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Jun 30, 26 | -2.05M | -- |
| Creative Planning | -- | Jun 30, 26 | -14.84K | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Jun 30, 26 | -72.00K | -- |
| Vanguard National Trust Co | -- | Jun 30, 26 | -135 | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -154.06K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -3.20K | -- |
| ARMISTICE CAPITAL, LLC | -- | Jun 30, 26 | -40.40M | -- |
| Pasadena Private Wealth, LLC | -- | Jun 30, 26 | -22.09K | -- |
| MAK CAPITAL ONE LLC | -- | Jun 30, 26 | -561.54K | -- |
| Colony Group, LLC | -- | Jun 30, 26 | -11.00K | -- |
| LaSalle St. Investment Advisors, LLC | -- | Jun 30, 26 | -19.20K | -- |
| BROWN, LISLE/CUMMINGS, INC. | -- | Jun 30, 26 | -1.52K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -4.52K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -1.84M | -- |
| Activest Wealth Management | -- | Jun 30, 26 | -1.00K | -- |
| SANDERS MORRIS HARRIS LLC | -- | Jun 30, 26 | -668.00K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -1.05M | -- |
| Concurrent Investment Advisors, LLC | -- | Jun 30, 26 | -15.00K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -39.47K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -4.57M | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -6.98K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -3.84M | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -113.47K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -1.00K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Jun 30, 26 | -38.02K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -706.48K | -- |
| Kelsey Financial, LLC | -- | Jun 30, 26 | -42.00K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -440 | -- |
| VectorGlobal IAG, Inc. | 30.84K | Mar 31, 26 | +30.84K | 0.01% |
| Sandbox Financial Partners, LLC | 24.83K | Mar 31, 26 | -- | 0.01% |
| VANGUARD GROUP INC | 12.00M | Dec 31, 25 | +385.23K | 2.90% |
| TWO SIGMA ADVISERS, LP | 4.34M | Dec 31, 25 | +2.23M | 1.05% |
| ORACLE INVESTMENT MANAGEMENT INC | 1.04M | Dec 31, 25 | +31.02K | 0.25% |
| MERITAGE PORTFOLIO MANAGEMENT | 227.00K | Dec 31, 25 | +50.00K | 0.05% |
| CIBC Private Wealth Group, LLC | 1.00K | Dec 31, 25 | -- | 0.00% |
| Cubist Systematic Strategies, LLC | 54.25K | Sep 30, 25 | +7.00K | 0.01% |
| WOLVERINE TRADING, LLC | 23.80K | Sep 30, 25 | +23.80K | 0.01% |
| Point72 (DIFC) Ltd | 871 | Sep 30, 25 | -323 | 0.00% |
| Point72 Europe (London) LLP | 695 | Sep 30, 25 | +695 | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 35 | Sep 30, 25 | -- | 0.00% |
| Sandy Spring Bank | 400 | Mar 31, 25 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 11.83K | Sep 30, 24 | -979 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -13.25K | -- |
| BlackRock Inc. | 4.70M | Jun 30, 24 | -8.57M | 1.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | -- | Jun 30, 24 | -850 | -- |
| Baystate Wealth Management LLC | 200 | Dec 31, 23 | -- | 0.00% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -15.71K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -22.24K | -- |
| KLK CAPITAL MANAGEMENT LLC | -- | Sep 30, 23 | -44.32K | -- |
| Vigilant Capital Management, LLC | 5.00K | Jun 30, 23 | -- | 0.00% |
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -23.46K | -- |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -33.49K | -- |
| Acrisure Capital Management, LLC | 75.83K | Mar 31, 23 | +44.16K | 0.02% |
| Burleson & Company, LLC | 780 | Dec 31, 22 | -- | 0.00% |
| American Portfolios Advisors | 450 | Sep 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 227.77K | Mar 31, 22 | +83.64K | 0.05% |
| Amalgamated Financial Corp. | 18.81K | Mar 31, 22 | +18.81K | 0.00% |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -89 | -- |
| Alexandria Capital, LLC | 960.47K | Sep 30, 21 | +4.94K | 0.23% |
| Berman Capital Advisors, LLC | 362 | Sep 30, 21 | -158 | 0.00% |
| QS Investors, LLC | 36.90K | Jun 30, 21 | -- | 0.01% |
| FIRST HORIZON CORP | 41 | Jun 30, 21 | -- | 0.00% |
| Aperio Group, LLC | 39.70K | Dec 31, 20 | -1.62K | 0.01% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 29.64K | Dec 31, 20 | +29.64K | 0.01% |
| ETRADE Capital Management LLC | 35.03K | Sep 30, 20 | -2.32K | 0.01% |
| First Allied Advisory Services, Inc. | -- | Sep 30, 20 | -46.10K | -- |
| NumerixS Investment Technologies Inc | 36.89K | Jun 30, 20 | +36.89K | 0.01% |
| 361 CAPITAL LLC | -- | Jun 30, 20 | -109.16K | -- |
| Xact Kapitalforvaltning AB | 17.45K | Mar 31, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10.56K | Dec 31, 19 | -1.83K | 0.00% |
| Advisor Group, Inc. | 3.75K | Dec 31, 19 | -- | 0.00% |
| TIVERTON ASSET MANAGEMENT LLC | 7.32K | Sep 30, 19 | -- | 0.00% |
| Glen Harbor Capital Management LLC | 2.04K | Sep 30, 19 | -- | 0.00% |
| Meadow Creek Investment Management LLC | 1.68K | Sep 30, 19 | -- | 0.00% |
| Elkfork Partners LLC | 1.32K | Sep 30, 19 | -- | 0.00% |
| Tyers Asset Management LLC | 960 | Sep 30, 19 | -- | 0.00% |
| BB BIOTECH AG | 2.65M | Mar 31, 19 | +1.30M | 0.64% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 496.75K | Mar 31, 19 | -41.12K | 0.12% |
| TEACHERS ADVISORS, LLC | 347.82K | Mar 31, 19 | -92.65K | 0.08% |
| NEXT Financial Holdings | 59 | Mar 31, 19 | +59 | 0.00% |
| Jabre Capital Partners S.A. | -- | Dec 31, 18 | -18.00K | -- |
| Vantage Investment Advisors, LLC | 500 | Sep 30, 18 | -- | 0.00% |
| Iguana Healthcare Management, LLC | 125.00K | Mar 31, 18 | -25.00K | 0.03% |
| FNY Managed Accounts LLC | 124 | Mar 31, 18 | -79 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -273 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 43.20K | Dec 31, 17 | +43.20K | 0.01% |
| FIC CAPITAL INC | 909.44K | Sep 30, 17 | -50.90K | 0.22% |
| Virtu KCG Holdings LLC | 14.06K | Jun 30, 17 | +14.06K | 0.00% |
| Commonwealth Equity Services, Inc | 11.19K | Jun 30, 17 | +11.19K | 0.00% |
| Princeton Alpha Management LP | 20.54K | Mar 31, 17 | -15.59K | 0.00% |
| BlackRock Fund Advisors | 3.22M | Dec 31, 16 | +347.80K | 0.78% |
| BlackRock Institutional Trust Company, N.A. | 1.85M | Dec 31, 16 | -- | 0.45% |
| BlackRock Investment Management, LLC | 277.18K | Dec 31, 16 | +1.79K | 0.07% |
| BLACKROCK ADVISORS LLC | 213.77K | Dec 31, 16 | -1.31K | 0.05% |
| BlackRock Group LTD | 44.41K | Dec 31, 16 | +2.67K | 0.01% |
| MSI Financial Services Inc | 715 | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 21.87K | Sep 30, 16 | +21.87K | 0.01% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -76.76K | -- |
| Ada Investment Management, LP | -- | Dec 31, 15 | -20.84K | -- |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -1.50K | -- |
| CITY NATIONAL BANK | 21.56K | Sep 30, 15 | -200.25K | 0.01% |
| LUPO SECURITIES, LLC | 9.65K | Sep 30, 15 | +4.75K | 0.00% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 450.00K | Sep 30, 14 | -- | 0.11% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 160.52K | Sep 30, 14 | -16.64K | 0.04% |
| SEI TRUST CO | 34.21K | Sep 30, 14 | -1.20K | 0.01% |
| UBS AG | 24.55K | Sep 30, 14 | +16.95K | 0.01% |
| Stifel Trust Company, N.A. | 8.55K | Sep 30, 14 | -- | 0.00% |
| SAC Capital Advisors LP | 509.66K | Mar 31, 14 | -611.64K | 0.12% |
| SIGMA CAPITAL MANAGEMENT LLC | 50.00K | Mar 31, 14 | -125.00K | 0.01% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 17.80K | Dec 31, 13 | -25.10K | 0.00% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -39.12K | -- |
| Irish Life Investment Managers Ltd. | 5.10K | Jun 30, 13 | +5.10K | 0.00% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -18.79K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 25.88K | Mar 31, 13 | -30 | 0.01% |
| Manulife Investment Management (North America) Ltd | 19.58K | Mar 31, 13 | +1.27K | 0.00% |
| NOLLENBERGER CAPITAL PARTNERS INC | 2.00K | Dec 31, 10 | -- | 0.00% |
| RBC Dominion Securities Inc. | 1.00K | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 51.98K | Jun 30, 08 | +51.98K | 0.01% |
| PIPER SANDLER COMPANIES | 1.30K | Dec 31, 07 | +1.30K | 0.00% |
| RBC Capital Markets, LLC | 75 | Mar 31, 01 | +75 | 0.00% |