EXK(EXK)
EXK
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 23.55M | Mar 31, 26 | +13.76M | 7.96% |
| Toroso Investments, LLC | 17.98M | Mar 31, 26 | -277.19K | 6.08% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.81M | Mar 31, 26 | -395.82K | 3.99% |
| JUPITER ASSET MANAGEMENT LTD | 11.66M | Mar 31, 26 | +1.43M | 3.94% |
| TWO SIGMA INVESTMENTS, LP | 8.16M | Mar 31, 26 | +4.50M | 2.76% |
| ALPS ADVISORS INC | 5.05M | Mar 31, 26 | +906.67K | 1.71% |
| Condire Management, LP | 4.50M | Mar 31, 26 | -- | 1.52% |
| MILLENNIUM MANAGEMENT LLC | 4.11M | Mar 31, 26 | +1.80M | 1.39% |
| CITADEL ADVISORS LLC | 2.83M | Mar 31, 26 | +884.23K | 0.96% |
| SPROTT INC. | 2.69M | Mar 31, 26 | +225.47K | 0.91% |
| TD ASSET MANAGEMENT INC | 2.68M | Mar 31, 26 | -571.81K | 0.91% |
| VANGUARD FIDUCIARY TRUST CO | 2.58M | Mar 31, 26 | +2.58M | 0.87% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.31M | Mar 31, 26 | +1.27M | 0.78% |
| Connor, Clark & Lunn Investment Management Ltd. | 1.95M | Mar 31, 26 | -838.42K | 0.66% |
| RENAISSANCE TECHNOLOGIES LLC | 1.90M | Mar 31, 26 | +1.89M | 0.64% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.88M | Mar 31, 26 | -1.06M | 0.64% |
| Trexquant Investment LP | 1.85M | Mar 31, 26 | +267.10K | 0.63% |
| MORGAN STANLEY | 1.41M | Mar 31, 26 | -43.87K | 0.48% |
| GOLDMAN SACHS GROUP INC | 1.41M | Mar 31, 26 | -2.00M | 0.48% |
| BALYASNY ASSET MANAGEMENT L.P. | 1.40M | Mar 31, 26 | -586.43K | 0.47% |
| BANK OF MONTREAL /CAN/ | 1.32M | Mar 31, 26 | +146.46K | 0.45% |
| AMERICAN CENTURY COMPANIES INC | 1.31M | Mar 31, 26 | +13.55K | 0.44% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.30M | Mar 31, 26 | -348.66K | 0.44% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1.28M | Mar 31, 26 | -120.30K | 0.43% |
| BNP PARIBAS ARBITRAGE, SNC | 1.21M | Mar 31, 26 | -1.83M | 0.41% |
| DEUTSCHE BANK AG\ | 980.22K | Mar 31, 26 | +22.45K | 0.33% |
| GROUP ONE TRADING, L.P. | 942.42K | Mar 31, 26 | -240.37K | 0.32% |
| Vanguard Global Advisers, LLC | 924.35K | Mar 31, 26 | +924.35K | 0.31% |
| Aquatic Capital Management LLC | 736.20K | Mar 31, 26 | +736.20K | 0.25% |
| Man Group plc | 719.00K | Mar 31, 26 | +719.00K | 0.24% |
| LPL Financial LLC | 653.92K | Mar 31, 26 | -97.09K | 0.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605.45K | Mar 31, 26 | +205.22K | 0.20% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600.00K | Mar 31, 26 | -- | 0.20% |
| Swiss National Bank | 585.90K | Mar 31, 26 | +11.20K | 0.20% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 524.56K | Mar 31, 26 | +73.43K | 0.18% |
| WELLS FARGO & COMPANY/MN | 455.97K | Mar 31, 26 | +241.65K | 0.15% |
| MARSHALL WACE, LLP | 437.59K | Mar 31, 26 | +437.59K | 0.15% |
| PCJ Investment Counsel Ltd. | 413.24K | Mar 31, 26 | -148.40K | 0.14% |
| BlackRock, Inc. | 406.72K | Mar 31, 26 | -92.67K | 0.14% |
| MACKENZIE FINANCIAL CORP | 378.04K | Mar 31, 26 | -365.04K | 0.13% |
| TUDOR INVESTMENT CORP ET AL | 360.43K | Mar 31, 26 | -287.64K | 0.12% |
| Qube Research & Technologies Ltd | 344.54K | Mar 31, 26 | +344.54K | 0.12% |
| Squarepoint Ops LLC | 319.15K | Mar 31, 26 | +174.57K | 0.11% |
| UBS Group AG | 315.41K | Mar 31, 26 | -761.14K | 0.11% |
| NATIONAL BANK OF CANADA /FI/ | 313.02K | Mar 31, 26 | +83.79K | 0.11% |
| U S GLOBAL INVESTORS INC | 295.20K | Mar 31, 26 | -49.80K | 0.10% |
| GUGGENHEIM CAPITAL LLC | 288.68K | Mar 31, 26 | -30.03K | 0.10% |
| CIBC Asset Management Inc | 281.88K | Mar 31, 26 | +11.22K | 0.10% |
| Legal & General Group Plc | 275.08K | Mar 31, 26 | +15.00K | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | 267.11K | Mar 31, 26 | +267.11K | 0.09% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264.96K | Mar 31, 26 | -4.22K | 0.09% |
| IMC-Chicago, LLC | 264.83K | Mar 31, 26 | -100.07K | 0.09% |
| SIG North Trading, ULC | 262.99K | Mar 31, 26 | +25.32K | 0.09% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 252.81K | Mar 31, 26 | +96.61K | 0.09% |
| RAYMOND JAMES FINANCIAL INC | 240.53K | Mar 31, 26 | +42.27K | 0.08% |
| TORONTO DOMINION BANK | 228.08K | Mar 31, 26 | +128.80K | 0.08% |
| Nuveen, LLC | 224.02K | Mar 31, 26 | -- | 0.08% |
| D. E. Shaw & Co., Inc. | 218.72K | Mar 31, 26 | -80.58K | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 215.49K | Mar 31, 26 | +12.84K | 0.07% |
| Walleye Capital LLC | 212.70K | Mar 31, 26 | -181.92K | 0.07% |
| Virtu Financial LLC | 211.13K | Mar 31, 26 | +211.13K | 0.07% |
| Point72 Asset Management, L.P. | 209.67K | Mar 31, 26 | -603.23K | 0.07% |
| B. Riley Wealth Advisors, Inc. | 206.75K | Mar 31, 26 | +9.00K | 0.07% |
| CAPITAL FUND MANAGEMENT S.A. | 197.96K | Mar 31, 26 | +197.96K | 0.07% |
| Havemeyer Place LP | 188.74K | Mar 31, 26 | +93.82K | 0.06% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 184.75K | Mar 31, 26 | +184.75K | 0.06% |
| Erste Asset Management GmbH | 183.80K | Mar 31, 26 | +99.30K | 0.06% |
| North Star Investment Management Corp. | 151.25K | Mar 31, 26 | +151.25K | 0.05% |
| Pathstone Holdings, LLC | 150.99K | Mar 31, 26 | +56.89K | 0.05% |
| Engineers Gate Manager LP | 150.32K | Mar 31, 26 | +150.32K | 0.05% |
| Caprock Group, LLC | 140.00K | Mar 31, 26 | -- | 0.05% |
| LMR Partners LLP | 140.00K | Mar 31, 26 | +15.00K | 0.05% |
| PKO Investment Management Joint-Stock Co | 137.00K | Mar 31, 26 | +137.00K | 0.05% |
| Jump Financial, LLC | 131.68K | Mar 31, 26 | +131.68K | 0.04% |
| CastleKnight Management LP | 116.00K | Mar 31, 26 | -48.30K | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 115.08K | Mar 31, 26 | +115.08K | 0.04% |
| BARCLAYS PLC | 113.39K | Mar 31, 26 | +112.30K | 0.04% |
| ARMOR ADVISORS, L.L.C. | 112.00K | Mar 31, 26 | +1.00K | 0.04% |
| Quantbot Technologies LP | 104.23K | Mar 31, 26 | +104.23K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101.62K | Mar 31, 26 | +5.43K | 0.03% |
| Counterpoint Mutual Funds LLC | 89.55K | Mar 31, 26 | +89.55K | 0.03% |
| Federation des caisses Desjardins du Quebec | 85.45K | Mar 31, 26 | +16.34K | 0.03% |
| CIBC WORLD MARKET INC. | 80.02K | Mar 31, 26 | -49.49K | 0.03% |
| Alberta Investment Management Corp | 79.31K | Mar 31, 26 | +79.31K | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 77.28K | Mar 31, 26 | -13.96K | 0.03% |
| INTACT INVESTMENT MANAGEMENT INC. | 75.70K | Mar 31, 26 | -296.20K | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74.95K | Mar 31, 26 | +591 | 0.03% |
| Vanguard Investments Australia, Ltd. | 70.38K | Mar 31, 26 | +70.38K | 0.02% |
| Pictet Asset Management Holding SA | 62.57K | Mar 31, 26 | +6.97K | 0.02% |
| Cetera Investment Advisers | 55.97K | Mar 31, 26 | +26.55K | 0.02% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 52.80K | Mar 31, 26 | +52.80K | 0.02% |
| Sentinus, LLC | 48.93K | Mar 31, 26 | -157.50K | 0.02% |
| ROYAL BANK OF CANADA | 46.61K | Mar 31, 26 | -206.36K | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 45.72K | Mar 31, 26 | -56.77K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 43.89K | Mar 31, 26 | -3.29K | 0.01% |
| SG Americas Securities, LLC | 42.96K | Mar 31, 26 | +31.74K | 0.01% |
| TWO SIGMA SECURITIES, LLC | 42.37K | Mar 31, 26 | +18.36K | 0.01% |
| Investment Management Corp of Ontario | 42.10K | Mar 31, 26 | +6.00K | 0.01% |
| CHOREO, LLC | 38.64K | Mar 31, 26 | +5.04K | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 37.63K | Mar 31, 26 | -- | 0.01% |
| Northwest & Ethical Investments L.P. | 37.62K | Mar 31, 26 | +390 | 0.01% |
| Euro Pacific Asset Management, LLC | 32.52K | Mar 31, 26 | -- | 0.01% |
| PROFUND ADVISORS LLC | 31.99K | Mar 31, 26 | +1.77K | 0.01% |
| XTX Topco Ltd | 31.04K | Mar 31, 26 | -126.13K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 30.62K | Mar 31, 26 | -8.67K | 0.01% |
| TOTAL INVESTMENT MANAGEMENT INC | 30.32K | Mar 31, 26 | -- | 0.01% |
| Financial Sense Advisors, Inc. | 30.00K | Mar 31, 26 | -10.00K | 0.01% |
| Absolute Gestao de Investimentos Ltda. | 29.70K | Mar 31, 26 | +29.70K | 0.01% |
| JANE STREET GROUP, LLC | 29.64K | Mar 31, 26 | -520.79K | 0.01% |
| CenterBook Partners LP | 28.80K | Mar 31, 26 | +28.80K | 0.01% |
| OLD MISSION CAPITAL LLC | 27.97K | Mar 31, 26 | +27.97K | 0.01% |
| PEAK6 LLC | 27.14K | Mar 31, 26 | -29.10K | 0.01% |
| SBI Securities Co., Ltd. | 26.29K | Mar 31, 26 | -3.70K | 0.01% |
| Russell Investments Group, Ltd. | 24.83K | Mar 31, 26 | -- | 0.01% |
| Prospera Financial Services Inc | 24.00K | Mar 31, 26 | +24.00K | 0.01% |
| Tower Research Capital LLC (TRC) | 23.83K | Mar 31, 26 | +18.41K | 0.01% |
| Scientech Research LLC | 23.62K | Mar 31, 26 | +23.62K | 0.01% |
| HighTower Advisors, LLC | 23.15K | Mar 31, 26 | +1.05K | 0.01% |
| Verition Fund Management LLC | 22.30K | Mar 31, 26 | -182.85K | 0.01% |
| Chicago Partners Investment Group LLC | 22.07K | Mar 31, 26 | +8.07K | 0.01% |
| Walleye Trading LLC | 20.93K | Mar 31, 26 | +20.93K | 0.01% |
| HOLLENCREST CAPITAL MANAGEMENT | 20.30K | Mar 31, 26 | +300 | 0.01% |
| Ashton Thomas Private Wealth, LLC | 19.93K | Mar 31, 26 | +19.93K | 0.01% |
| CITIGROUP INC | 19.56K | Mar 31, 26 | -7.48K | 0.01% |
| FIL Ltd | 19.07K | Mar 31, 26 | +19.07K | 0.01% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18.11K | Mar 31, 26 | +1.05K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.34K | Mar 31, 26 | +16.34K | 0.01% |
| Rathbones Group PLC | 16.20K | Mar 31, 26 | -5.95K | 0.01% |
| Icon Wealth Advisors, LLC | 15.25K | Mar 31, 26 | -- | 0.01% |
| Everstar Asset Management, LLC | 15.00K | Mar 31, 26 | +15.00K | 0.01% |
| Retirement Planning Group | 15.00K | Mar 31, 26 | -- | 0.01% |
| Tradition Wealth Management, LLC | 14.75K | Mar 31, 26 | -- | 0.00% |
| Cascade Financial Partners, LLC | 14.70K | Mar 31, 26 | +1.00K | 0.00% |
| FRANKLIN RESOURCES INC | 14.69K | Mar 31, 26 | +4.10K | 0.00% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14.61K | Mar 31, 26 | -- | 0.00% |
| Banque Cantonale Vaudoise | 14.33K | Mar 31, 26 | -21.40K | 0.00% |
| Steward Partners Investment Advisory, LLC | 14.00K | Mar 31, 26 | +14.00K | 0.00% |
| Grand Central Investment Group | 14.00K | Mar 31, 26 | -- | 0.00% |
| HOHIMER WEALTH MANAGEMENT, LLC | 13.91K | Mar 31, 26 | +500 | 0.00% |
| Skopos Labs, Inc. | 13.86K | Mar 31, 26 | -25.84K | 0.00% |
| Vident Advisory, LLC | 13.63K | Mar 31, 26 | -6.75K | 0.00% |
| MCIA Inc | 13.46K | Mar 31, 26 | -- | 0.00% |
| J.W. COLE ADVISORS, INC. | 12.85K | Mar 31, 26 | +12.85K | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.95K | Mar 31, 26 | +642 | 0.00% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11.53K | Mar 31, 26 | +568 | 0.00% |
| Mariner, LLC | 11.47K | Mar 31, 26 | +1.07K | 0.00% |
| Baader Bank Aktiengesellschaft | 11.08K | Mar 31, 26 | +11.08K | 0.00% |
| Graham Capital Management, L.P. | 10.57K | Mar 31, 26 | +10.57K | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 10.48K | Mar 31, 26 | +4.56K | 0.00% |
| Creative Planning | 10.47K | Mar 31, 26 | -7.23K | 0.00% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10.37K | Mar 31, 26 | +10.37K | 0.00% |
| Colony Group, LLC | 10.25K | Mar 31, 26 | +247 | 0.00% |
| Destiny Wealth Partners, LLC | 10.20K | Mar 31, 26 | +10.20K | 0.00% |
| Rockefeller Capital Management L.P. | 8.30K | Mar 31, 26 | +5.00K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 7.09K | Mar 31, 26 | +25 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6.00K | Mar 31, 26 | +6.00K | 0.00% |
| Caitong International Asset Management Co., Ltd | 6.00K | Mar 31, 26 | +467 | 0.00% |
| SIGNATUREFD, LLC | 5.00K | Mar 31, 26 | -- | 0.00% |
| Vanguard National Trust Co | 5.00K | Mar 31, 26 | +5.00K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 4.59K | Mar 31, 26 | -559 | 0.00% |
| Founders Capital Management | 4.00K | Mar 31, 26 | -1.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 3.75K | Mar 31, 26 | +2.72K | 0.00% |
| N.E.W. Advisory Services LLC | 3.54K | Mar 31, 26 | +3.54K | 0.00% |
| Employees Retirement System of Texas | 3.13K | Mar 31, 26 | +3.13K | 0.00% |
| Elequin Securities, LLC | 3.11K | Mar 31, 26 | +2.73K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.37K | Mar 31, 26 | +2.31K | 0.00% |
| BURKETT FINANCIAL SERVICES, LLC | 2.22K | Mar 31, 26 | -- | 0.00% |
| Lodestone Wealth Management LLC | 2.00K | Mar 31, 26 | -- | 0.00% |
| Strengthening Families & Communities, LLC | 1.56K | Mar 31, 26 | +1.56K | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 1.50K | Mar 31, 26 | +1.50K | 0.00% |
| CoreCap Advisors, LLC | 1.50K | Mar 31, 26 | -- | 0.00% |
| RHUMBLINE ADVISERS | 1.34K | Mar 31, 26 | -- | 0.00% |
| Golden State Equity Partners | 1.30K | Mar 31, 26 | +1.30K | 0.00% |
| Parallel Advisors, LLC | 1.29K | Mar 31, 26 | +1.29K | 0.00% |
| US BANCORP \DE\ | 1.25K | Mar 31, 26 | +1.25K | 0.00% |
| State of Wyoming | 1.21K | Mar 31, 26 | +1.21K | 0.00% |
| TD Waterhouse Canada Inc. | 1.08K | Mar 31, 26 | -- | 0.00% |
| American Capital Advisory, LLC | 1.07K | Mar 31, 26 | -- | 0.00% |
| Cedar Mountain Advisors, LLC | 1.00K | Mar 31, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 1.00K | Mar 31, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.00K | Mar 31, 26 | -- | 0.00% |
| TSFG, LLC | 850 | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 800 | Mar 31, 26 | +800 | 0.00% |
| AdvisorNet Financial, Inc | 725 | Mar 31, 26 | +675 | 0.00% |
| Murphy & Mullick Capital Management Corp | 550 | Mar 31, 26 | -- | 0.00% |
| Geneos Wealth Management Inc. | 500 | Mar 31, 26 | -1.50K | 0.00% |
| Sound Income Strategies, LLC | 464 | Mar 31, 26 | -- | 0.00% |
| Optiver Holding B.V. | 427 | Mar 31, 26 | -27 | 0.00% |
| City State Bank | 400 | Mar 31, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 350 | Mar 31, 26 | +350 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 215 | Mar 31, 26 | +215 | 0.00% |
| Ronald Blue Trust, Inc. | 150 | Mar 31, 26 | -150 | 0.00% |
| Advisory Services Network, LLC | 147 | Mar 31, 26 | +147 | 0.00% |
| Farther Finance Advisors, LLC | 137 | Mar 31, 26 | +9 | 0.00% |
| Smallwood Wealth Investment Management, LLC | 120 | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 8 | Mar 31, 26 | -- | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 3 | Mar 31, 26 | +3 | 0.00% |
| Resources Investment Advisors, LLC. | -- | Mar 31, 26 | -12.67K | -- |
| Financial Engines Advisors L.L.C. | -- | Mar 31, 26 | -14.62K | -- |
| Headlands Technologies LLC | -- | Mar 31, 26 | -150.62K | -- |
| Woodline Partners LP | -- | Mar 31, 26 | -698.18K | -- |
| Allworth Financial LP | -- | Mar 31, 26 | -800 | -- |
| Quarry LP | -- | Mar 31, 26 | -2.40K | -- |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -35.47K | -- |
| Bogart Wealth, LLC | -- | Mar 31, 26 | -2.10K | -- |
| D.A. DAVIDSON & CO. | -- | Mar 31, 26 | -11.20K | -- |
| Centiva Capital, LP | -- | Mar 31, 26 | -72.09K | -- |
| FourThought Financial Partners, LLC | -- | Mar 31, 26 | -31.38K | -- |
| Caitlin John, LLC | -- | Mar 31, 26 | -1.00K | -- |
| Empowered Funds, LLC | -- | Mar 31, 26 | -51.69K | -- |
| DV Trading LLC | -- | Mar 31, 26 | -1.27K | -- |
| Trek Financial, LLC | -- | Mar 31, 26 | -480.85K | -- |
| BW Gestao de Investimentos Ltda. | -- | Mar 31, 26 | -684.63K | -- |
| Total Wealth Planning & Management, Inc. | -- | Mar 31, 26 | -8.60K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Mar 31, 26 | -62.80K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Mar 31, 26 | -18.37K | -- |
| Azarias Capital Management, L.P. | -- | Mar 31, 26 | -630.01K | -- |
| Schonfeld Strategic Advisors LLC | -- | Mar 31, 26 | -142.63K | -- |
| TIAA TRUST, NATIONAL ASSOCIATION | -- | Mar 31, 26 | -52.80K | -- |
| Jefferies Financial Group Inc. | -- | Mar 31, 26 | -217.20K | -- |
| Brevan Howard Capital Management LP | -- | Mar 31, 26 | -21.95K | -- |
| SUSQUEHANNA ADVISORS GROUP, INC. | -- | Mar 31, 26 | -182.04K | -- |
| Dynamic Technology Lab Private Ltd | -- | Mar 31, 26 | -23.57K | -- |
| Olympiad Research LP | -- | Mar 31, 26 | -15.51K | -- |
| Waratah Capital Advisors Ltd. | -- | Mar 31, 26 | -3.74M | -- |
| Brinker Capital Investments, LLC | -- | Mar 31, 26 | -26.25K | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Mar 31, 26 | -151.85K | -- |
| ARMISTICE CAPITAL, LLC | -- | Mar 31, 26 | -15.29K | -- |
| CLEAR STREET MARKETS LLC | -- | Mar 31, 26 | -1.17K | -- |
| OPPENHEIMER & CO INC | -- | Mar 31, 26 | -26.89K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Mar 31, 26 | -20.70K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Mar 31, 26 | -689.97K | -- |
| WINTON GROUP Ltd | -- | Mar 31, 26 | -12.20K | -- |
| Sagil Capital LLP | -- | Mar 31, 26 | -390.00K | -- |
| SummitTX Capital, L.P. | -- | Mar 31, 26 | -27.34K | -- |
| ExodusPoint Capital Management, LP | -- | Mar 31, 26 | -259.32K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Mar 31, 26 | -13.45K | -- |
| Spire Wealth Management | -- | Mar 31, 26 | -1.20K | -- |
| VANGUARD GROUP INC | 7.90M | Dec 31, 25 | +3.59M | 2.67% |
| TWO SIGMA ADVISERS, LP | 1.47M | Dec 31, 25 | +1.47M | 0.50% |
| BANK OF AMERICA CORP /DE/ | 1.46M | Dec 31, 25 | +730.39K | 0.49% |
| Groupe la Francaise | 600.00K | Dec 31, 25 | +50.00K | 0.20% |
| Ninepoint Partners LP | 434.78K | Dec 31, 25 | +434.78K | 0.15% |
| Parvin Asset Management, LLC | 322.57K | Dec 31, 25 | +450 | 0.11% |
| PERRITT CAPITAL MANAGEMENT INC | 206.43K | Dec 31, 25 | -1.80K | 0.07% |
| Amundi | 14.72K | Dec 31, 25 | +14.72K | 0.00% |
| GREENBERG FINANCIAL GROUP | 10.00K | Dec 31, 25 | +10.00K | 0.00% |
| ORG Partners LLC | 1.57K | Dec 31, 25 | -59 | 0.00% |
| DV EQUITIES, LLC | 200 | Dec 31, 25 | +200 | 0.00% |
| SHELL ASSET MANAGEMENT CO | 4.30K | Sep 30, 25 | -9.70K | 0.00% |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -34.62K | -- |
| Nebula Research & Development LLC | 55.33K | Jun 30, 25 | +38.24K | 0.02% |
| Atria Wealth Solutions, Inc. | 26.49K | Jun 30, 25 | -- | 0.01% |
| Nuveen Asset Management, LLC | 182.28K | Dec 31, 24 | -- | 0.06% |
| AlphaMark Advisors, LLC | 2.00K | Dec 31, 24 | +2.00K | 0.00% |
| WR Wealth Planners, LLC | 100 | Dec 31, 24 | -- | 0.00% |
| PEAK6 Investments LLC | 16.66K | Sep 30, 24 | -14.39K | 0.01% |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -10.85K | -- |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -90.99K | -- |
| Grey Street Capital, LLC | 140.00K | Mar 31, 24 | -- | 0.05% |
| Cetera Advisor Networks LLC | 17.41K | Mar 31, 24 | -- | 0.01% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -4.10K | -- |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -433.99K | -- |
| Point72 Middle East FZE | 28.95K | Dec 31, 23 | +28.95K | 0.01% |
| Ergoteles LLC | -- | Sep 30, 23 | -103.25K | -- |
| PICTET ASSET MANAGEMENT SA | 26.43K | Jun 30, 23 | -- | 0.01% |
| ETF MANAGERS GROUP, LLC | 5.45M | Mar 31, 23 | +5.45M | 1.84% |
| Danda Trouve Investment Management, Inc. | 1.98K | Sep 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | 379 | Jun 30, 22 | -73.23K | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 11.10K | Jun 30, 21 | -- | 0.00% |
| Winslow, Evans & Crocker, Inc. | 500 | Dec 31, 20 | +500 | 0.00% |
| Filament LLC | 10.00K | Sep 30, 20 | +10.00K | 0.00% |
| Jupiter Investment Management Ltd | 3.29M | Jun 30, 20 | +3.29M | 1.11% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 19.51K | Dec 31, 19 | +3.50K | 0.01% |
| Advisor Group, Inc. | 9.51K | Dec 31, 19 | -28.44K | 0.00% |
| NEXT Financial Holdings | 1.50K | Mar 31, 19 | +1.50K | 0.00% |
| Global X Management CO LLC | 1.92M | Jun 30, 18 | +94.23K | 0.65% |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -305.33K | -- |
| SPOT TRADING L.L.C. | 6.39K | Sep 30, 17 | +6.39K | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.90K | -- |
| Virtu KCG Holdings LLC | 26.14K | Jun 30, 17 | -28.41K | 0.01% |
| WFG Advisors, LP | 1.00K | Jun 30, 17 | -- | 0.00% |
| Airain ltd | -- | Jun 30, 17 | -17.58K | -- |
| R&F Capital Advisors LP | 34.96K | Mar 31, 17 | +34.96K | 0.01% |
| Integrated Wealth Management | 20.00K | Mar 31, 17 | +20.00K | 0.01% |
| Spot Trading L.L.C | 4.09K | Mar 31, 17 | +4.09K | 0.00% |
| PORTOLA GROUP INC /CA | 457.55K | Jun 30, 15 | +350 | 0.15% |
| UBS AG | 3.64K | Sep 30, 14 | -12.88K | 0.00% |
| Tradeworx Inc. | -- | Sep 30, 14 | -12.62K | -- |
| KMS FINANCIAL SERVICES, INC | 11.00K | Jun 30, 14 | -22.00K | 0.00% |
| SAC Capital Advisors LP | 24.44K | Mar 31, 14 | +24.44K | 0.01% |
| Jane Street Holding, LLC | 104.10K | Dec 31, 13 | +89.70K | 0.04% |
| KNIGHT CAPITAL GROUP LLC | 17.69K | Jun 30, 13 | -24.29K | 0.01% |
| RBC Private Counsel (USA) Inc. | 1.07K | Sep 30, 09 | -- | 0.00% |
| RBC Dominion Securities Inc. | -- | Dec 31, 08 | -5.00K | -- |