| BlackRock, Inc. | 21.35K | Jun 30, 26 | -- | 0.73% |
| GEODE CAPITAL MANAGEMENT, LLC | 19.36K | Jun 30, 26 | -3.20K | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 15.50K | Jun 30, 26 | -- | 0.53% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.06K | Jun 30, 26 | -- | 0.48% |
| CITADEL ADVISORS LLC | 11.87K | Jun 30, 26 | +1.35K | 0.41% |
| ADVISOR GROUP HOLDINGS, INC. | 1.73K | Jun 30, 26 | -48 | 0.06% |
| Tower Research Capital LLC (TRC) | 1.62K | Jun 30, 26 | +38 | 0.06% |
| SRS Capital Advisors, Inc. | 1.22K | Jun 30, 26 | +1.22K | 0.04% |
| UBS Group AG | 992 | Jun 30, 26 | -1.28K | 0.03% |
| MORGAN STANLEY | 836 | Jun 30, 26 | +183 | 0.03% |
| Vanguard Global Advisers, LLC | 501 | Jun 30, 26 | -- | 0.02% |
| WELLS FARGO & COMPANY/MN | 388 | Jun 30, 26 | +198 | 0.01% |
| ROYAL BANK OF CANADA | 375 | Jun 30, 26 | +190 | 0.01% |
| Ronald Blue Trust, Inc. | 135 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 112 | Jun 30, 26 | +20 | 0.00% |
| Federation des caisses Desjardins du Quebec | 70 | Jun 30, 26 | -- | 0.00% |
| BOKF, NA | 66 | Jun 30, 26 | +66 | 0.00% |
| Axiom Investment Management LLC | 46 | Jun 30, 26 | +46 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 38 | Jun 30, 26 | +38 | 0.00% |
| Key FInancial Inc | 24 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 23 | Jun 30, 26 | -- | 0.00% |
| Newbridge Financial Services Group, Inc. | 21 | Jun 30, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 20 | Jun 30, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | 19 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 15 | Jun 30, 26 | +15 | 0.00% |
| WEST PACES ADVISORS INC. | 10 | Jun 30, 26 | +10 | 0.00% |
| Inspire Investing, LLC | 9 | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 6 | Jun 30, 26 | -- | 0.00% |
| Tidemark, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -10.84K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -1 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -10.17K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -13.33K | -- |
| Sunbelt Securities, Inc. | 10 | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 8 | Mar 31, 26 | +8 | 0.00% |
| VANGUARD GROUP INC | 30.06K | Dec 31, 25 | +9.09K | 1.03% |
| CIBC Private Wealth Group, LLC | 300 | Dec 31, 25 | -- | 0.01% |
| Sugarloaf Wealth Management, LLC | 169 | Dec 31, 24 | -266 | 0.01% |
| BlackRock Inc. | 222.44K | Jun 30, 24 | -- | 7.60% |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -13.16K | -- |
| Simplicity Solutions, LLC | 14.25K | Dec 31, 23 | -- | 0.49% |
| GAMBLE JONES INVESTMENT COUNSEL | 61.00K | Dec 31, 22 | -- | 2.08% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 250 | Dec 31, 22 | +250 | 0.01% |
| American Portfolios Advisors | 2.10K | Sep 30, 22 | -- | 0.07% |
| Jefferies Group LLC | -- | Sep 30, 22 | -72.58K | -- |
| ACG Wealth | -- | Sep 30, 22 | -162 | -- |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -10.90K | -- |
| Altium Wealth Management LLC | 15.00K | Jun 30, 22 | -- | 0.51% |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -40.66K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75.58K | Mar 31, 22 | -112.65K | 2.58% |
| Amalgamated Financial Corp. | 34.24K | Mar 31, 22 | +34.24K | 1.17% |
| Lenox Wealth Advisors, LLC | 5.00K | Mar 31, 22 | -- | 0.17% |
| Carroll Financial Associates, Inc. | 6.00K | Dec 31, 21 | -- | 0.20% |
| Marshall Wace North America L.P. | 939.82K | Sep 30, 21 | +939.82K | 32.11% |
| Berman Capital Advisors, LLC | 1.28K | Sep 30, 21 | +860 | 0.04% |
| PICTET ASSET MANAGEMENT LTD | 21.30K | Jun 30, 21 | -- | 0.73% |
| Aperio Group, LLC | 41.17K | Dec 31, 20 | +13.58K | 1.41% |
| XTX MARKETS LLC | -- | Dec 31, 20 | -11.09K | -- |
| Leap Investments LP | -- | Jun 30, 20 | -25.30K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 115.65K | Dec 31, 19 | +5.30K | 3.95% |
| Advisor Group, Inc. | 40.41K | Dec 31, 19 | -350 | 1.38% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1.50K | Sep 30, 19 | -- | 0.05% |
| TEACHERS ADVISORS, LLC | 371.07K | Mar 31, 19 | +49.44K | 12.68% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 253.17K | Mar 31, 19 | -20.28K | 8.65% |
| LOEB PARTNERS CORP | 24 | Mar 31, 19 | -- | 0.00% |
| Sterling Global Strategies LLC | -- | Mar 31, 19 | -1.00K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 106.80K | Dec 31, 17 | +26.80K | 3.65% |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -33.76K | -- |
| SPOT TRADING L.L.C. | 12.38K | Sep 30, 17 | +12.38K | 0.42% |
| RAY GERALD L & ASSOCIATES LTD | -- | Sep 30, 17 | -21.91K | -- |
| Commonwealth Equity Services, Inc | 55.21K | Jun 30, 17 | +9.96K | 1.89% |
| Virtu KCG Holdings LLC | 24.33K | Jun 30, 17 | -54.34K | 0.83% |
| CT Financial Advisors LLC | 28 | Mar 31, 17 | -- | 0.00% |
| Spot Trading L.L.C | -- | Mar 31, 17 | -12.27K | -- |
| BlackRock Fund Advisors | 3.62M | Dec 31, 16 | +538.65K | 123.74% |
| BlackRock Institutional Trust Company, N.A. | 3.10M | Dec 31, 16 | -581 | 106.07% |
| BlackRock Investment Management, LLC | 450.01K | Dec 31, 16 | -2.25K | 15.37% |
| BLACKROCK ADVISORS LLC | 177.21K | Dec 31, 16 | +14.63K | 6.05% |
| BlackRock Group LTD | 83.72K | Dec 31, 16 | +4.92K | 2.86% |
| Geduld E E | 10.04K | Dec 31, 16 | +45 | 0.34% |
| KANALY TRUST CO | 1.36K | Dec 31, 16 | -- | 0.05% |
| BlackRock Japan Co. Ltd | 1.26K | Dec 31, 16 | -- | 0.04% |
| MSI Financial Services Inc | 22 | Dec 31, 16 | -- | 0.00% |
| Belmont Global Advisors, Inc. | 2.23M | Sep 30, 16 | +407.22K | 76.02% |
| WESTPORT RESOURCES MANAGEMENT INC | 43.48K | Sep 30, 16 | +1.00K | 1.49% |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -52.18K | -- |
| Carnick & Kubik, LLC | 50 | Mar 31, 16 | +50 | 0.00% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -4.05K | -- |
| Valentine Capital Asset Management, Inc. | 6.12K | Dec 31, 15 | +6.12K | 0.21% |
| LUPO SECURITIES, LLC | 3.60K | Sep 30, 15 | +200 | 0.12% |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -562 | -- |
| Absolute Return Capital, LLC | -- | Sep 30, 15 | -1.92K | -- |
| UBS AG | 252.83K | Sep 30, 14 | -75.48K | 8.64% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1.51K | Sep 30, 14 | +1.51K | 0.05% |
| KMS FINANCIAL SERVICES, INC | 23.90K | Jun 30, 14 | -36.10K | 0.82% |
| Wilmington Funds Management Corp | 10.38K | Jun 30, 14 | -- | 0.35% |
| SAC Capital Advisors LP | 23.20K | Mar 31, 14 | +23.20K | 0.79% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -51.64K | -- |
| KNIGHT CAPITAL GROUP LLC | 24.62K | Jun 30, 13 | -31.45K | 0.84% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 33.30K | Mar 31, 13 | +1.04K | 1.14% |
| Manulife Investment Management (North America) Ltd | 26.22K | Mar 31, 13 | +1.53K | 0.90% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 1.15M | Jun 30, 08 | -5.00K | 39.15% |