| Mudrick Capital Management, L.P. | 3.98M | Jun 30, 26 | +15.60K | 76.09% |
| SILVERBACK ASSET MANAGEMENT LLC | 449.24K | Jun 30, 26 | +11.30K | 8.58% |
| BANK OF AMERICA CORP /DE/ | 250.24K | Jun 30, 26 | +201 | 4.78% |
| MILLER VALUE PARTNERS, LLC | 58.49K | Jun 30, 26 | -- | 1.12% |
| MARSHALL WACE, LLP | 48.47K | Jun 30, 26 | -- | 0.93% |
| Catterton Management Company, L.L.C. | 23.01K | Jun 30, 26 | -- | 0.44% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.33K | Jun 30, 26 | +869 | 0.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 13.76K | Jun 30, 26 | -16.14K | 0.26% |
| NISA INVESTMENT ADVISORS, LLC | 9.44K | Jun 30, 26 | -1 | 0.18% |
| VANGUARD FIDUCIARY TRUST CO | 6.13K | Jun 30, 26 | -490 | 0.12% |
| Russell Investments Group, Ltd. | 5.20K | Jun 30, 26 | -805 | 0.10% |
| BlackRock, Inc. | 3.29K | Jun 30, 26 | -38.66K | 0.06% |
| FMR LLC | 1.00K | Jun 30, 26 | -1.57K | 0.02% |
| MORGAN STANLEY | 542 | Jun 30, 26 | +6 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 462 | Jun 30, 26 | +462 | 0.01% |
| ROYAL BANK OF CANADA | 422 | Jun 30, 26 | +141 | 0.01% |
| SRS Capital Advisors, Inc. | 234 | Jun 30, 26 | +224 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 197 | Jun 30, 26 | +197 | 0.00% |
| GAMMA Investing LLC | 184 | Jun 30, 26 | +155 | 0.00% |
| Integrated Wealth Concepts LLC | 102 | Jun 30, 26 | +102 | 0.00% |
| UBS Group AG | 78 | Jun 30, 26 | -1.47K | 0.00% |
| BARCLAYS PLC | 51 | Jun 30, 26 | -215 | 0.00% |
| Farther Finance Advisors, LLC | 32 | Jun 30, 26 | +31 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 29 | Jun 30, 26 | -230 | 0.00% |
| JPMORGAN CHASE & CO | 24 | Jun 30, 26 | -436 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 15 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 10 | Jun 30, 26 | -1 | 0.00% |
| Allworth Financial LP | 5 | Jun 30, 26 | +2 | 0.00% |
| IFP Advisors, Inc | 4 | Jun 30, 26 | +3 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| EverSource Wealth Advisors, LLC | 3 | Jun 30, 26 | -1 | 0.00% |
| True Wealth Design, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Steward Partners Investment Advisory, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -403 | 0.00% |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -208 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -96 | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -1 | -- |
| RMG Wealth Management LLC | -- | Jun 30, 26 | -24 | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -109 | -- |
| DANSKE BANK A/S | -- | Jun 30, 26 | -4 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -959 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -7 | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -906 | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -6.06K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -3.60K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1 | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -32 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -493 | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -51 | -- |
| CWM, LLC | 192 | Mar 31, 26 | +134 | 0.00% |
| VANGUARD GROUP INC | 26.03K | Dec 31, 25 | +304 | 0.50% |
| BlackRock Inc. | 24.83K | Jun 30, 24 | -- | 0.47% |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -29.01K | -- |
| ZEKE CAPITAL ADVISORS, LLC | 172.41K | Dec 31, 22 | +3.76K | 3.29% |
| EATON VANCE MANAGEMENT | 55.66K | Sep 30, 22 | -544 | 1.06% |
| American Portfolios Advisors | 7.28K | Sep 30, 22 | -34 | 0.14% |
| Jefferies Group LLC | -- | Sep 30, 22 | -31.44K | -- |
| Minot Wealth Management LLC | 41.46K | Jun 30, 22 | +10.00K | 0.79% |
| BREWIN DOLPHIN LTD | -- | Jun 30, 22 | -197 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 798.48K | Mar 31, 22 | +531.54K | 15.25% |
| Amalgamated Financial Corp. | 22.00K | Mar 31, 22 | +22.00K | 0.42% |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -27 | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | -- | Mar 31, 22 | -38 | -- |
| Nokota Management, LP | 41.11K | Dec 31, 21 | +41.11K | 0.79% |
| Carroll Financial Associates, Inc. | 1.00K | Dec 31, 21 | +1.00K | 0.02% |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -1.38K | -- |
| Marshall Wace North America L.P. | 262.62K | Sep 30, 21 | +262.62K | 5.02% |
| MIK Capital, LP | 49.74K | Sep 30, 21 | -25.30K | 0.95% |
| Psagot Value Holdings Ltd. | 4.94K | Sep 30, 21 | -1.75K | 0.09% |
| Berman Capital Advisors, LLC | 77 | Sep 30, 21 | +41 | 0.00% |
| FIRST HORIZON CORP | 5 | Jun 30, 21 | +5 | 0.00% |
| WADDELL & REED FINANCIAL INC | 1.11M | Mar 31, 21 | +499.05K | 21.14% |
