| Planning Strategies Inc. | -- | Sep 30, 26 | -30 | -- |
| GAMMA Investing LLC | -- | Sep 30, 26 | -79 | -- |
| FMR LLC | 5.06M | Jun 30, 26 | -230.54K | 10.21% |
| PICTON MAHONEY ASSET MANAGEMENT | 766.35K | Jun 30, 26 | -41.20K | 1.55% |
| THOMPSON SIEGEL & WALMSLEY LLC | 757.61K | Jun 30, 26 | -142.30K | 1.53% |
| Hood River Capital Management LLC | 730.32K | Jun 30, 26 | +730.32K | 1.48% |
| Herald Investment Management Ltd | 704.50K | Jun 30, 26 | -445.50K | 1.42% |
| LAZARD ASSET MANAGEMENT LLC | 576.35K | Jun 30, 26 | +326.92K | 1.16% |
| WealthTrust Axiom LLC | 499.61K | Jun 30, 26 | -4.74K | 1.01% |
| Polar Asset Management Partners Inc. | 432.32K | Jun 30, 26 | -323.40K | 0.87% |
| Caldwell Investment Management Ltd. | 398.00K | Jun 30, 26 | -- | 0.80% |
| Conestoga Capital Advisors, LLC | 328.10K | Jun 30, 26 | +64.78K | 0.66% |
| Penbrook Management LLC | 326.23K | Jun 30, 26 | +30.88K | 0.66% |
| Huntleigh Advisors, Inc. | 278.41K | Jun 30, 26 | +122.75K | 0.56% |
| Triasima Portfolio Management inc. | 276.78K | Jun 30, 26 | +6.16K | 0.56% |
| BANK OF AMERICA CORP /DE/ | 210.40K | Jun 30, 26 | +151.27K | 0.42% |
| Federation des caisses Desjardins du Quebec | 204.82K | Jun 30, 26 | +199.23K | 0.41% |
| JANE STREET GROUP, LLC | 189.74K | Jun 30, 26 | -100.14K | 0.38% |
| Russell Investments Group, Ltd. | 181.08K | Jun 30, 26 | +181.08K | 0.37% |
| MYDA Advisors LLC | 170.00K | Jun 30, 26 | -96.42K | 0.34% |
| UBS Group AG | 165.43K | Jun 30, 26 | +11.29K | 0.33% |
| GILDER GAGNON HOWE & CO LLC | 144.84K | Jun 30, 26 | +144.84K | 0.29% |
| FIRST TRUST ADVISORS LP | 123.52K | Jun 30, 26 | +22.18K | 0.25% |
| Quadrature Capital Ltd | 93.44K | Jun 30, 26 | +93.44K | 0.19% |
| RAYMOND JAMES FINANCIAL INC | 85.28K | Jun 30, 26 | +8.74K | 0.17% |
| GOLDMAN SACHS GROUP INC | 82.85K | Jun 30, 26 | +55.85K | 0.17% |
| MORGAN STANLEY | 81.39K | Jun 30, 26 | +23.02K | 0.16% |
| Qube Research & Technologies Ltd | 80.47K | Jun 30, 26 | +80.47K | 0.16% |
| TWO SIGMA INVESTMENTS, LP | 74.86K | Jun 30, 26 | -46.91K | 0.15% |
| BNP PARIBAS ARBITRAGE, SNC | 74.82K | Jun 30, 26 | -38.24K | 0.15% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 71.79K | Jun 30, 26 | +71.79K | 0.15% |
| CREDIT AGRICOLE S A | 62.49K | Jun 30, 26 | +62.49K | 0.13% |
| Penn Capital Management Company, LLC | 60.42K | Jun 30, 26 | +32.55K | 0.12% |
| MARSHALL WACE, LLP | 60.02K | Jun 30, 26 | +60.02K | 0.12% |
| Atomi Financial Group, Inc. | 58.34K | Jun 30, 26 | +58.34K | 0.12% |
| SEI INVESTMENTS CO | 55.03K | Jun 30, 26 | +55.03K | 0.11% |
| TD ASSET MANAGEMENT INC | 52.50K | Jun 30, 26 | +52.50K | 0.11% |
| TORONTO DOMINION BANK | 52.09K | Jun 30, 26 | +133 | 0.11% |
| ALPS ADVISORS INC | 51.30K | Jun 30, 26 | +51.30K | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.21K | Jun 30, 26 | +9.97K | 0.10% |
| Granahan Investment Management, LLC | 47.20K | Jun 30, 26 | -153.00K | 0.10% |
| LPL Financial LLC | 47.09K | Jun 30, 26 | -30.17K | 0.10% |
| K.J. Harrison & Partners Inc | 42.60K | Jun 30, 26 | +42.60K | 0.09% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42.26K | Jun 30, 26 | -43.47K | 0.09% |
| Calamos Advisors LLC | 41.83K | Jun 30, 26 | +41.83K | 0.08% |
| SIG North Trading, ULC | 39.50K | Jun 30, 26 | +39.50K | 0.08% |
| THOMPSON DAVIS & CO., INC. | 37.95K | Jun 30, 26 | +25 | 0.08% |
| MACKENZIE FINANCIAL CORP | 36.17K | Jun 30, 26 | +36.17K | 0.07% |
| XTX Topco Ltd | 36.10K | Jun 30, 26 | +4.71K | 0.07% |
| NLB Skladi, upravljanje premozenja, d.o.o. | 30.00K | Jun 30, 26 | -- | 0.06% |
| Timelo Investment Management Inc. | 30.00K | Jun 30, 26 | +30.00K | 0.06% |
| Mraz, Amerine & Associates, Inc. | 27.63K | Jun 30, 26 | -- | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 27.52K | Jun 30, 26 | +1.56K | 0.06% |
| GAGNON SECURITIES LLC | 26.31K | Jun 30, 26 | +50 | 0.05% |
| DIMENSIONAL FUND ADVISORS LP | 22.94K | Jun 30, 26 | -34.97K | 0.05% |
| STATE STREET CORP | 21.70K | Jun 30, 26 | -8.62K | 0.04% |
| SUMMIT WEALTH GROUP LLC / CO | 21.20K | Jun 30, 26 | -- | 0.04% |
| HARBOR CAPITAL ADVISORS, INC. | 21.09K | Jun 30, 26 | -21.35K | 0.04% |
| Ausdal Financial Partners, Inc. | 19.63K | Jun 30, 26 | +19.63K | 0.04% |
| BlackRock, Inc. | 16.48K | Jun 30, 26 | -- | 0.03% |
| BLAIR WILLIAM & CO/IL | 15.85K | Jun 30, 26 | -- | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 15.56K | Jun 30, 26 | -21.08K | 0.03% |
| HRT FINANCIAL LP | 14.90K | Jun 30, 26 | -492 | 0.03% |
| NATIONAL BANK OF CANADA /FI/ | 14.32K | Jun 30, 26 | -401 | 0.03% |
| Nuveen, LLC | 14.13K | Jun 30, 26 | +14.13K | 0.03% |
| Squarepoint Ops LLC | 13.86K | Jun 30, 26 | +13.86K | 0.03% |
| WELLS FARGO & COMPANY/MN | 13.63K | Jun 30, 26 | +496 | 0.03% |
| Regal Investment Advisors LLC | 12.39K | Jun 30, 26 | -2.38K | 0.03% |
| CITADEL ADVISORS LLC | 11.67K | Jun 30, 26 | -145.12K | 0.02% |
| Northwest & Ethical Investments L.P. | 11.03K | Jun 30, 26 | -18.13K | 0.02% |
| TD Waterhouse Canada Inc. | 10.72K | Jun 30, 26 | +75 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 10.47K | Jun 30, 26 | -1.36K | 0.02% |
| State of Wyoming | 7.88K | Jun 30, 26 | +7.88K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 6.83K | Jun 30, 26 | -25.09K | 0.01% |
| ROYAL BANK OF CANADA | 6.10K | Jun 30, 26 | +3.45K | 0.01% |
| Rockefeller Capital Management L.P. | 5.00K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.00K | Jun 30, 26 | +5.00K | 0.01% |
| NBT BANK N A /NY | 3.70K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 2.47K | Jun 30, 26 | +2.37K | 0.00% |
| Allworth Financial LP | 2.00K | Jun 30, 26 | -- | 0.00% |
| WELLINGTON-ALTUS USA INC. | 2.00K | Jun 30, 26 | +1.00K | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.30K | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 1.18K | Jun 30, 26 | -542 | 0.00% |
| FINANCIAL CONSULATE, INC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Avion Wealth | 500 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 484 | Jun 30, 26 | -- | 0.00% |
| Spire Wealth Management | 280 | Jun 30, 26 | +280 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 100 | Jun 30, 26 | +100 | 0.00% |
| RHUMBLINE ADVISERS | 30 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 11 | Jun 30, 26 | +9 | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -18.02K | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -93 | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Jun 30, 26 | -31.28K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -24.80K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -1.21K | -- |
| TANAKA CAPITAL MANAGEMENT INC | 253.93K | Mar 31, 26 | -- | 0.51% |
| AMH Equity Ltd | 200.72K | Sep 30, 25 | +718 | 0.41% |
| Credential Qtrade Securities Inc. | 112 | Mar 31, 24 | +112 | 0.00% |