| GAMMA Investing LLC | -- | Sep 30, 26 | -78 | -- |
| Blackstone Inc. | 10.09M | Jun 30, 26 | -- | 11.19% |
| Think Investments LP | 3.51M | Jun 30, 26 | -222.51K | 3.89% |
| Saba Capital Management, L.P. | 2.30M | Jun 30, 26 | +212.95K | 2.55% |
| Dalton Investments LLC | 2.13M | Jun 30, 26 | +609.41K | 2.36% |
| STOREBRAND ASSET MANAGEMENT AS | 1.13M | Jun 30, 26 | +603.80K | 1.25% |
| Hudson Bay Capital Management LP | 917.73K | Jun 30, 26 | +695.60K | 1.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 753.31K | Jun 30, 26 | -1.03K | 0.84% |
| DIMENSIONAL FUND ADVISORS LP | 690.84K | Jun 30, 26 | +11.98K | 0.77% |
| MILLENNIUM MANAGEMENT LLC | 514.77K | Jun 30, 26 | +514.77K | 0.57% |
| abrdn plc | 439.54K | Jun 30, 26 | -920.99K | 0.49% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 359.47K | Jun 30, 26 | -363.90K | 0.40% |
| BlackRock, Inc. | 332.41K | Jun 30, 26 | -12.71K | 0.37% |
| MORGAN STANLEY | 329.56K | Jun 30, 26 | +236.28K | 0.37% |
| Nuveen, LLC | 325.85K | Jun 30, 26 | +325.85K | 0.36% |
| CLARK ESTATES INC/NY | 310.50K | Jun 30, 26 | -- | 0.34% |
| AQR CAPITAL MANAGEMENT LLC | 284.16K | Jun 30, 26 | -149.99K | 0.31% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 240.60K | Jun 30, 26 | +240.60K | 0.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 206.32K | Jun 30, 26 | -20.19K | 0.23% |
| Jump Financial, LLC | 191.64K | Jun 30, 26 | +191.64K | 0.21% |
| Inspire Investing, LLC | 147.50K | Jun 30, 26 | +70.29K | 0.16% |
| Trexquant Investment LP | 136.58K | Jun 30, 26 | +136.58K | 0.15% |
| TWO SIGMA INVESTMENTS, LP | 135.59K | Jun 30, 26 | +99.36K | 0.15% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 132.00K | Jun 30, 26 | -- | 0.15% |
| FIRST TRUST ADVISORS LP | 120.72K | Jun 30, 26 | +51.54K | 0.13% |
| Quinn Opportunity Partners LLC | 118.93K | Jun 30, 26 | +40.00K | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 112.66K | Jun 30, 26 | +63.79K | 0.12% |
| VANGUARD FIDUCIARY TRUST CO | 110.49K | Jun 30, 26 | +686 | 0.12% |
| STATE STREET CORP | 104.83K | Jun 30, 26 | -- | 0.12% |
| D. E. Shaw & Co., Inc. | 103.48K | Jun 30, 26 | +103.48K | 0.11% |
| CITADEL ADVISORS LLC | 94.22K | Jun 30, 26 | +46.35K | 0.10% |
| Atom Investors LP | 91.22K | Jun 30, 26 | -26.61K | 0.10% |
| Point72 Asset Management, L.P. | 88.45K | Jun 30, 26 | +88.45K | 0.10% |
| MARSHALL WACE, LLP | 86.17K | Jun 30, 26 | +86.17K | 0.10% |
| VARCOV Co. | 85.80K | Jun 30, 26 | -86.35K | 0.10% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81.50K | Jun 30, 26 | -19.33K | 0.09% |
| Sixth Street Partners Management Company, L.P. | 81.50K | Jun 30, 26 | +81.50K | 0.09% |
| Graham Capital Management, L.P. | 81.39K | Jun 30, 26 | +10.48K | 0.09% |
| Invesco Ltd. | 62.57K | Jun 30, 26 | +9.24K | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 59.70K | Jun 30, 26 | +23.70K | 0.07% |
| Schonfeld Strategic Advisors LLC | 55.98K | Jun 30, 26 | -11.98K | 0.06% |
| Bank of New York Mellon Corp | 55.63K | Jun 30, 26 | +882 | 0.06% |
| Counterpoint Mutual Funds LLC | 54.63K | Jun 30, 26 | +25.00K | 0.06% |
| FourWorld Capital Management LLC | 46.37K | Jun 30, 26 | -53.63K | 0.05% |
| Sanctuary Advisors, LLC | 45.48K | Jun 30, 26 | +45.48K | 0.05% |
| NORTHERN TRUST CORP | 41.65K | Jun 30, 26 | +5.28K | 0.05% |
| Brevan Howard Capital Management LP | 39.76K | Jun 30, 26 | -39.15K | 0.04% |
| IEQ CAPITAL, LLC | 38.16K | Jun 30, 26 | -4.04K | 0.04% |
| Cerity Partners LLC | 37.30K | Jun 30, 26 | -7.51K | 0.04% |
| GOLDMAN SACHS GROUP INC | 35.75K | Jun 30, 26 | -60.12K | 0.04% |
| AMERICAN CENTURY COMPANIES INC | 35.05K | Jun 30, 26 | -34.90K | 0.04% |
| Quantbot Technologies LP | 31.79K | Jun 30, 26 | -719 | 0.04% |
| Squarepoint Ops LLC | 31.53K | Jun 30, 26 | +31.53K | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.45K | Jun 30, 26 | +1.24K | 0.03% |
| TWO SIGMA SECURITIES, LLC | 26.03K | Jun 30, 26 | +26.03K | 0.03% |
| UBS Group AG | 24.06K | Jun 30, 26 | -31.03K | 0.03% |
| Virtu Financial LLC | 23.54K | Jun 30, 26 | +23.54K | 0.03% |
| Mariner, LLC | 22.01K | Jun 30, 26 | +5.39K | 0.02% |
| PEAK6 LLC | 21.65K | Jun 30, 26 | +21.65K | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21.58K | Jun 30, 26 | +21.58K | 0.02% |
| Empirical Asset Management, LLC | 21.51K | Jun 30, 26 | +21.51K | 0.02% |
| Symmetry Partners, LLC | 20.91K | Jun 30, 26 | +20.91K | 0.02% |
| One68 Global Capital, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.45K | Jun 30, 26 | +2.74K | 0.02% |
| Alamar Capital Management, LLC | 17.00K | Jun 30, 26 | -- | 0.02% |
| Jain Global LLC | 14.94K | Jun 30, 26 | -1.63K | 0.02% |
| R Squared Ltd | 14.10K | Jun 30, 26 | +14.10K | 0.02% |
| EP Wealth Advisors, LLC | 13.84K | Jun 30, 26 | +13.84K | 0.02% |
| nVerses Capital, LLC | 12.96K | Jun 30, 26 | -5.19K | 0.01% |
| PharVision Advisers, LLC | 11.06K | Jun 30, 26 | +11.06K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.96K | Jun 30, 26 | +208 | 0.01% |
| TCG Advisory Services, LLC | 10.88K | Jun 30, 26 | +10.88K | 0.01% |
| Skandinaviska Enskilda Banken AB (publ) | 10.00K | Jun 30, 26 | -10.00K | 0.01% |
| Rangeley Capital, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| Vanguard Global Advisers, LLC | 8.66K | Jun 30, 26 | -- | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 8.65K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.22K | Jun 30, 26 | +8.22K | 0.01% |
| FMR LLC | 6.48K | Jun 30, 26 | -10.15K | 0.01% |
| HARBOR CAPITAL ADVISORS, INC. | 6.43K | Jun 30, 26 | +601 | 0.01% |
| WealthCollab, LLC | 6.12K | Jun 30, 26 | +6.12K | 0.01% |
| FNY Investment Advisers, LLC | 3.50K | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | 3.29K | Jun 30, 26 | +1.19K | 0.00% |
| Parallel Advisors, LLC | 3.18K | Jun 30, 26 | +2.72K | 0.00% |
| EverSource Wealth Advisors, LLC | 2.53K | Jun 30, 26 | +1.99K | 0.00% |
| Integrated Wealth Concepts LLC | 2.39K | Jun 30, 26 | +2.39K | 0.00% |
| WELLS FARGO & COMPANY/MN | 2.29K | Jun 30, 26 | +88 | 0.00% |
| Banque Transatlantique SA | 2.04K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 1.55K | Jun 30, 26 | +264 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.52K | Jun 30, 26 | +1.52K | 0.00% |
| SRS Capital Advisors, Inc. | 1.27K | Jun 30, 26 | +1.18K | 0.00% |
| SIMPLEX TRADING, LLC | 940 | Jun 30, 26 | +940 | 0.00% |
| Essential Partners LLC | 833 | Jun 30, 26 | +69 | 0.00% |
| Allworth Financial LP | 613 | Jun 30, 26 | -3.54K | 0.00% |
| Quarry LP | 318 | Jun 30, 26 | +318 | 0.00% |
| IFP Advisors, Inc | 247 | Jun 30, 26 | -59 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 184 | Jun 30, 26 | +99 | 0.00% |
| Caitong International Asset Management Co., Ltd | 137 | Jun 30, 26 | -13.84K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 124 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 71 | Jun 30, 26 | -21 | 0.00% |
| JPMORGAN CHASE & CO | 37 | Jun 30, 26 | -- | 0.00% |
| Kilter Group LLC | 31 | Jun 30, 26 | +31 | 0.00% |
| SIGNATUREFD, LLC | 30 | Jun 30, 26 | -21 | 0.00% |
| Clearstead Advisors, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 7 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| BARCLAYS PLC | -- | Jun 30, 26 | -16.05K | -- |
| Watershed Asset Management, L.L.C. | -- | Jun 30, 26 | -46.42K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -138 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -172.08K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -111.10K | -- |
| Shay Capital LLC | -- | Jun 30, 26 | -20.00K | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -7.00K | -- |
| ALGERT GLOBAL LLC | -- | Jun 30, 26 | -34.60K | -- |
| SJS Investment Consulting Inc. | -- | Jun 30, 26 | -11 | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -14.08K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -17.22K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -3.80K | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -14.81K | -- |
| Calamos Advisors LLC | -- | Jun 30, 26 | -725.09K | -- |
| ARDSLEY ADVISORY PARTNERS LP | -- | Jun 30, 26 | -65.00K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -840 | -- |
| Covestor Ltd | -- | Jun 30, 26 | -730 | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -10.55K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -89 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -11.79K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -42.71K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -106.47K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -113.30K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -10.97K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -84 | -- |
| MML INVESTORS SERVICES, LLC | -- | Jun 30, 26 | -56.98K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -31.14K | -- |
| Medina Value Partners, LLC | -- | Jun 30, 26 | -1.71M | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -879 | -- |
| T3 Companies, LLC | -- | Jun 30, 26 | -10.00K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -187 | -- |
| Skopos Labs, Inc. | 22.91K | Mar 31, 26 | +22.91K | 0.03% |
| CWM, LLC | 21.76K | Mar 31, 26 | +20.20K | 0.02% |
| Boussard & Gavaudan Investment Management LLP | -- | Mar 31, 26 | -68.23K | -- |
| Janus Henderson Group Ltd. | -- | Mar 31, 26 | -11.41K | -- |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -15 | -- |
| VANGUARD GROUP INC | 1.58M | Dec 31, 25 | +39.92K | 1.75% |
| TWO SIGMA ADVISERS, LP | 17.60K | Dec 31, 25 | -46.00K | 0.02% |
| Quest Partners LLC | 7.11K | Dec 31, 25 | +1.37K | 0.01% |
| UBS OCONNOR LLC | -- | Dec 31, 25 | -91.18K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 24.82K | Sep 30, 25 | +24.82K | 0.03% |
| Cubist Systematic Strategies, LLC | 2.61K | Sep 30, 25 | +2.61K | 0.00% |
| Graypoint LLC | 34.55K | Jun 30, 25 | +14.34K | 0.04% |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -64 | -- |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -10.52K | -- |
| RAYMOND JAMES & ASSOCIATES | 23.63K | Sep 30, 24 | -- | 0.03% |
| BlackRock Inc. | 457.42K | Jun 30, 24 | -9.22K | 0.51% |
| CREDIT SUISSE AG/ | 39.21K | Mar 31, 24 | -2.63K | 0.04% |
| Sylebra Capital Ltd | -- | Sep 30, 23 | -246.23K | -- |
| PFS INVESTMENTS INC. | 10.46K | Jun 30, 23 | +10.46K | 0.01% |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -17.68K | -- |
| Pendal Group Ltd | -- | Dec 31, 22 | -14.53K | -- |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -78.78K | -- |
| Forager Funds Management Pty Ltd | 150.25K | Sep 30, 22 | +150.25K | 0.17% |
| American Portfolios Advisors | 162 | Sep 30, 22 | -- | 0.00% |
| Full18 Capital LLC | 166.53K | Mar 31, 22 | +116.50K | 0.18% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17.02K | Mar 31, 22 | -6.66K | 0.02% |
| NEXT Financial Group, Inc | 183 | Dec 31, 21 | +183 | 0.00% |
| Marshall Wace North America L.P. | 81.82K | Sep 30, 21 | -155.66K | 0.09% |
| Ameritas Investment Company, LLC | -- | Sep 30, 21 | -6.49K | -- |