NG(NG)
NG
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Electrum Group LLC | 92.90M | Jun 30, 26 | -- | 21.17% |
| Exor Capital LLP | 31.53M | Jun 30, 26 | -5.31M | 7.19% |
| PAULSON & CO. INC. | 27.24M | Jun 30, 26 | -- | 6.21% |
| BlackRock, Inc. | 21.77M | Jun 30, 26 | +4.40M | 4.96% |
| FMR LLC | 14.99M | Jun 30, 26 | -7.14M | 3.42% |
| Capital World Investors | 10.61M | Jun 30, 26 | -1.72M | 2.42% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.91M | Jun 30, 26 | +1.80M | 2.26% |
| D. E. Shaw & Co., Inc. | 8.68M | Jun 30, 26 | -850.58K | 1.98% |
| VAN ECK ASSOCIATES CORP | 7.72M | Jun 30, 26 | +68.28K | 1.76% |
| First Eagle Investment Management, LLC | 7.49M | Jun 30, 26 | -1.69M | 1.71% |
| Kopernik Global Investors, LLC | 6.90M | Jun 30, 26 | +386.35K | 1.57% |
| PRINCIPAL FINANCIAL GROUP INC | 5.87M | Jun 30, 26 | +148.52K | 1.34% |
| UBS Group AG | 5.69M | Jun 30, 26 | +1.36M | 1.30% |
| STATE STREET CORP | 5.30M | Jun 30, 26 | +734.74K | 1.21% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.18M | Jun 30, 26 | -- | 1.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.88M | Jun 30, 26 | +1.32M | 1.11% |
| Greenwich Wealth Management LLC | 4.69M | Jun 30, 26 | +2.69M | 1.07% |
| NORGES BANK | 4.52M | Jun 30, 26 | +4.52M | 1.03% |
| Pictet & Cie (Europe) SA | 4.17M | Jun 30, 26 | -509.77K | 0.95% |
| Amundi | 3.38M | Jun 30, 26 | -1.67M | 0.77% |
| VANGUARD FIDUCIARY TRUST CO | 3.34M | Jun 30, 26 | +649.60K | 0.76% |
| BANK OF AMERICA CORP /DE/ | 3.22M | Jun 30, 26 | +694.72K | 0.73% |
| MORGAN STANLEY | 3.11M | Jun 30, 26 | +230.62K | 0.71% |
| Empyrean Capital Partners, LP | 2.31M | Jun 30, 26 | -386.70K | 0.53% |
| NORTHERN TRUST CORP | 2.07M | Jun 30, 26 | +483.43K | 0.47% |
| BANK OF MONTREAL /CAN/ | 1.85M | Jun 30, 26 | +181.98K | 0.42% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.65M | Jun 30, 26 | +461.68K | 0.38% |
| Sixth Street Partners Management Company, L.P. | 1.65M | Jun 30, 26 | +1.65M | 0.38% |
| Nuveen, LLC | 1.21M | Jun 30, 26 | +116.09K | 0.28% |
| Vanguard Global Advisers, LLC | 1.16M | Jun 30, 26 | +266.57K | 0.26% |
| MARSHALL WACE, LLP | 1.14M | Jun 30, 26 | -1.80M | 0.26% |
| TD ASSET MANAGEMENT INC | 1.07M | Jun 30, 26 | +76.79K | 0.24% |
| MACKENZIE FINANCIAL CORP | 1.01M | Jun 30, 26 | +130.34K | 0.23% |
| GOLDMAN SACHS GROUP INC | 882.12K | Jun 30, 26 | -403.32K | 0.20% |
| Bank of New York Mellon Corp | 870.47K | Jun 30, 26 | +176.21K | 0.20% |
| Point72 Asset Management, L.P. | 826.29K | Jun 30, 26 | +320.38K | 0.19% |
| Russell Investments Group, Ltd. | 811.01K | Jun 30, 26 | +89.06K | 0.18% |
| Schonfeld Strategic Advisors LLC | 800.00K | Jun 30, 26 | -- | 0.18% |
| TUDOR INVESTMENT CORP ET AL | 713.58K | Jun 30, 26 | +92.54K | 0.16% |
| Goehring & Rozencwajg Associates, LLC | 710.72K | Jun 30, 26 | +17.98K | 0.16% |
| Swiss National Bank | 685.80K | Jun 30, 26 | +81.40K | 0.16% |
| RENAISSANCE TECHNOLOGIES LLC | 652.70K | Jun 30, 26 | -235.10K | 0.15% |
| RAYMOND JAMES FINANCIAL INC | 631.75K | Jun 30, 26 | +1.80K | 0.14% |
| WELLINGTON MANAGEMENT GROUP LLP | 627.62K | Jun 30, 26 | -8.83K | 0.14% |
| Hudson Bay Capital Management LP | 600.00K | Jun 30, 26 | -40.50K | 0.14% |
| WELLS FARGO & COMPANY/MN | 452.02K | Jun 30, 26 | +278.92K | 0.10% |
| CapWealth Advisors, LLC | 448.99K | Jun 30, 26 | +373.99K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 431.37K | Jun 30, 26 | +91.90K | 0.10% |
| NATIONAL BANK OF CANADA /FI/ | 430.11K | Jun 30, 26 | +77.88K | 0.10% |
| RHUMBLINE ADVISERS | 395.43K | Jun 30, 26 | +92.72K | 0.09% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 382.65K | Jun 30, 26 | +22.97K | 0.09% |
| DEUTSCHE BANK AG\ | 370.58K | Jun 30, 26 | +127.15K | 0.08% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 356.84K | Jun 30, 26 | +109.69K | 0.08% |
| Legal & General Group Plc | 351.65K | Jun 30, 26 | +34.20K | 0.08% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 343.99K | Jun 30, 26 | +13.31K | 0.08% |
| PIN OAK INVESTMENT ADVISORS INC | 327.95K | Jun 30, 26 | +1.80K | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319.81K | Jun 30, 26 | -786.65K | 0.07% |
| BARCLAYS PLC | 318.19K | Jun 30, 26 | +18.77K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 303.44K | Jun 30, 26 | +28.04K | 0.07% |
| CIBC Asset Management Inc | 298.63K | Jun 30, 26 | +20.60K | 0.07% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 288.29K | Jun 30, 26 | +288.29K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 286.50K | Jun 30, 26 | +86.14K | 0.07% |
| Invesco Ltd. | 286.14K | Jun 30, 26 | +109.11K | 0.07% |
| JPMORGAN CHASE & CO | 285.16K | Jun 30, 26 | +63.06K | 0.06% |
| SEI INVESTMENTS CO | 284.91K | Jun 30, 26 | -- | 0.06% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 278.26K | Jun 30, 26 | +44.08K | 0.06% |
| GUGGENHEIM CAPITAL LLC | 260.65K | Jun 30, 26 | -38.91K | 0.06% |
| Edgestream Partners, L.P. | 221.34K | Jun 30, 26 | +221.34K | 0.05% |
| Quantinno Capital Management LP | 218.25K | Jun 30, 26 | -139.90K | 0.05% |
| MetLife Investment Management, LLC | 203.33K | Jun 30, 26 | +49.77K | 0.05% |
| CITIGROUP INC | 195.62K | Jun 30, 26 | +172.20K | 0.04% |
| ALGERT GLOBAL LLC | 180.43K | Jun 30, 26 | +180.43K | 0.04% |
| AQR CAPITAL MANAGEMENT LLC | 175.37K | Jun 30, 26 | -45.20K | 0.04% |
| AMERICAN CENTURY COMPANIES INC | 166.81K | Jun 30, 26 | -4.64K | 0.04% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161.61K | Jun 30, 26 | -81.36K | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 159.54K | Jun 30, 26 | +84.16K | 0.04% |
| UBS ASSET MANAGEMENT AMERICAS INC | 156.21K | Jun 30, 26 | +150.99K | 0.04% |
| CI Private Wealth, LLC | 151.99K | Jun 30, 26 | +151.99K | 0.03% |
| Robertson Stephens Wealth Management, LLC | 146.33K | Jun 30, 26 | -20.06K | 0.03% |
| Qube Research & Technologies Ltd | 141.13K | Jun 30, 26 | +81.70K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140.05K | Jun 30, 26 | +35.40K | 0.03% |
| Jump Financial, LLC | 136.31K | Jun 30, 26 | +136.31K | 0.03% |
| TORONTO DOMINION BANK | 135.76K | Jun 30, 26 | -3.69K | 0.03% |
| SG Americas Securities, LLC | 124.97K | Jun 30, 26 | +5.13K | 0.03% |
| Squarepoint Ops LLC | 113.18K | Jun 30, 26 | +113.18K | 0.03% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109.67K | Jun 30, 26 | +1.40K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 105.84K | Jun 30, 26 | +9.60K | 0.02% |
| CIBC WORLD MARKET INC. | 103.51K | Jun 30, 26 | +4.62K | 0.02% |
| Cedar Wealth Management, LLC | 103.42K | Jun 30, 26 | +2.85K | 0.02% |
| Ruffer LLP | 103.16K | Jun 30, 26 | -4.85K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 102.85K | Jun 30, 26 | +25.92K | 0.02% |
| INSIGNEO ADVISORY SERVICES, LLC | 102.00K | Jun 30, 26 | +102.00K | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 98.08K | Jun 30, 26 | -136.73K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 95.23K | Jun 30, 26 | +25.33K | 0.02% |
| Vanguard Investments Australia, Ltd. | 91.05K | Jun 30, 26 | +17.44K | 0.02% |
| BRASADA CAPITAL MANAGEMENT, LP | 90.80K | Jun 30, 26 | +10.80K | 0.02% |
| IMC-Chicago, LLC | 89.99K | Jun 30, 26 | -25.32K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89.88K | Jun 30, 26 | -- | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 86.73K | Jun 30, 26 | +9.99K | 0.02% |
| LPL Financial LLC | 86.52K | Jun 30, 26 | +18.80K | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 86.15K | Jun 30, 26 | -30.33K | 0.02% |
| Sequoia Financial Advisors, LLC | 85.04K | Jun 30, 26 | +57 | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82.26K | Jun 30, 26 | +14.98K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 79.53K | Jun 30, 26 | +2.67K | 0.02% |
| Alberta Investment Management Corp | 77.53K | Jun 30, 26 | -- | 0.02% |
| Empowered Funds, LLC | 76.35K | Jun 30, 26 | +76.35K | 0.02% |
| Hara Capital LLC | 72.55K | Jun 30, 26 | +191 | 0.02% |
| KEATING INVESTMENT COUNSELORS INC | 71.47K | Jun 30, 26 | -- | 0.02% |
| Pekin Hardy Strauss, Inc. | 70.80K | Jun 30, 26 | -2.70K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 66.86K | Jun 30, 26 | +17.85K | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 65.60K | Jun 30, 26 | -35.89K | 0.01% |
| Pictet Asset Management Holding SA | 65.19K | Jun 30, 26 | +1.67K | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 60.29K | Jun 30, 26 | -194.99K | 0.01% |
| Federation des caisses Desjardins du Quebec | 60.01K | Jun 30, 26 | -13.33K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 58.78K | Jun 30, 26 | +58.78K | 0.01% |
| Cetera Investment Advisers | 56.43K | Jun 30, 26 | -24.50K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 55.60K | Jun 30, 26 | +12.77K | 0.01% |
| Graham Capital Management, L.P. | 55.29K | Jun 30, 26 | +13.80K | 0.01% |
| Almanack Investment Partners, LLC. | 54.05K | Jun 30, 26 | +54.05K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 53.91K | Jun 30, 26 | +13.79K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 51.33K | Jun 30, 26 | +7.59K | 0.01% |
| Sowell Financial Services LLC | 50.30K | Jun 30, 26 | -- | 0.01% |
| QUATTRO FINANCIAL ADVISORS LLC | 48.31K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 46.34K | Jun 30, 26 | +12.12K | 0.01% |
| ProShare Advisors LLC | 45.66K | Jun 30, 26 | +4.90K | 0.01% |
| Spire Wealth Management | 44.44K | Jun 30, 26 | -105 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 42.90K | Jun 30, 26 | -23.33K | 0.01% |
| Investment Management Corp of Ontario | 41.39K | Jun 30, 26 | +200 | 0.01% |
| Nova R Wealth, Inc. | 39.06K | Jun 30, 26 | -- | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 38.78K | Jun 30, 26 | +7.32K | 0.01% |
| SIG North Trading, ULC | 37.28K | Jun 30, 26 | +37.28K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 36.76K | Jun 30, 26 | +17.09K | 0.01% |
| Clearstead Advisors, LLC | 35.76K | Jun 30, 26 | +6.17K | 0.01% |
| Creative Planning | 34.23K | Jun 30, 26 | +7.44K | 0.01% |
| XPONANCE, INC. | 33.42K | Jun 30, 26 | +6.95K | 0.01% |
| XTX Topco Ltd | 31.68K | Jun 30, 26 | -1.42K | 0.01% |
| Advisory Alpha, LLC | 31.65K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 31.65K | Jun 30, 26 | +8.63K | 0.01% |
| PROFUND ADVISORS LLC | 30.22K | Jun 30, 26 | -6.09K | 0.01% |
| Cooper Financial Group | 29.93K | Jun 30, 26 | +2.59K | 0.01% |
| Headlands Technologies LLC | 28.66K | Jun 30, 26 | -16.77K | 0.01% |
| Northwest & Ethical Investments L.P. | 26.90K | Jun 30, 26 | -13.53K | 0.01% |
| FRANKLIN RESOURCES INC | 26.76K | Jun 30, 26 | +7.31K | 0.01% |
| Savant Capital, LLC | 26.56K | Jun 30, 26 | +26.56K | 0.01% |
| Carnegie Capital Asset Management, LLC | 25.25K | Jun 30, 26 | -- | 0.01% |
| HBK Sorce Advisory LLC | 25.12K | Jun 30, 26 | +25.12K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 24.93K | Jun 30, 26 | +1.90K | 0.01% |
| Tower Research Capital LLC (TRC) | 24.65K | Jun 30, 26 | +4.70K | 0.01% |
| Blackstone Inc. | 24.20K | Jun 30, 26 | +5.67K | 0.01% |
| Worth Venture Partners, LLC | 22.68K | Jun 30, 26 | -6.10K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 20.62K | Jun 30, 26 | +4.56K | 0.00% |
| GROUP ONE TRADING, L.P. | 20.20K | Jun 30, 26 | -14.55K | 0.00% |
| ISLAY CAPITAL MANAGEMENT, LLC | 20.00K | Jun 30, 26 | -- | 0.00% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19.94K | Jun 30, 26 | +19.94K | 0.00% |
| SIMPLEX TRADING, LLC | 19.87K | Jun 30, 26 | -39.42K | 0.00% |
| Mariner, LLC | 19.37K | Jun 30, 26 | -14.26K | 0.00% |
| TWO SIGMA SECURITIES, LLC | 18.51K | Jun 30, 26 | +18.51K | 0.00% |
| Gotham Asset Management, LLC | 18.02K | Jun 30, 26 | +1.68K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 17.87K | Jun 30, 26 | -11.02K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 17.77K | Jun 30, 26 | +17.77K | 0.00% |
| HighTower Advisors, LLC | 17.76K | Jun 30, 26 | -6.90K | 0.00% |
| Gruss & Co., LLC | 17.50K | Jun 30, 26 | -5.00K | 0.00% |
| Dana Investment Advisors, Inc. | 17.30K | Jun 30, 26 | -- | 0.00% |
| Neuberger Berman Group LLC | 17.09K | Jun 30, 26 | -708 | 0.00% |
| Significant Wealth Partners LLC | 17.03K | Jun 30, 26 | +179 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 16.85K | Jun 30, 26 | +3.93K | 0.00% |
| Caitong International Asset Management Co., Ltd | 15.56K | Jun 30, 26 | +15.56K | 0.00% |
| HM PAYSON & CO | 15.00K | Jun 30, 26 | +5.00K | 0.00% |
| ASSETMARK, INC | 14.89K | Jun 30, 26 | +5.59K | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 14.49K | Jun 30, 26 | -- | 0.00% |
| Cresset Asset Management, LLC | 13.93K | Jun 30, 26 | +540 | 0.00% |
| INGALLS & SNYDER LLC | 13.00K | Jun 30, 26 | -- | 0.00% |
| Abel Hall, LLC | 12.69K | Jun 30, 26 | +9 | 0.00% |
| FIRST TRUST ADVISORS LP | 12.56K | Jun 30, 26 | +12.56K | 0.00% |
| Cerity Partners LLC | 11.13K | Jun 30, 26 | +519 | 0.00% |
| MML INVESTORS SERVICES, LLC | 10.94K | Jun 30, 26 | +10.94K | 0.00% |
| STIFEL FINANCIAL CORP | 10.79K | Jun 30, 26 | +450 | 0.00% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10.35K | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 10.30K | Jun 30, 26 | +3.00K | 0.00% |
| Cypress Wealth Services, LLC | 10.21K | Jun 30, 26 | -- | 0.00% |
| CARY STREET PARTNERS FINANCIAL LLC | 10.00K | Jun 30, 26 | -- | 0.00% |
| Shepherd Financial Partners LLC | 10.00K | Jun 30, 26 | -- | 0.00% |
| Graticule Asia Macro Advisors LLC | 9.53K | Jun 30, 26 | +9.53K | 0.00% |
| Rockefeller Capital Management L.P. | 7.92K | Jun 30, 26 | +657 | 0.00% |
| SIGNATUREFD, LLC | 6.79K | Jun 30, 26 | +1.84K | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 5.53K | Jun 30, 26 | +5.53K | 0.00% |
| Versant Capital Management, Inc | 5.40K | Jun 30, 26 | +754 | 0.00% |
| WealthCollab, LLC | 4.16K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 3.33K | Jun 30, 26 | +1.30K | 0.00% |
| Kemnay Advisory Services Inc. | 2.76K | Jun 30, 26 | -29 | 0.00% |
| Farther Finance Advisors, LLC | 2.53K | Jun 30, 26 | -524 | 0.00% |
| HHM Wealth Advisors, LLC | 2.50K | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 2.21K | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 2.15K | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 2.00K | Jun 30, 26 | -- | 0.00% |
| FINANCIAL CONSULATE, INC | 1.64K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 1.56K | Jun 30, 26 | -432 | 0.00% |
| NewEdge Advisors, LLC | 1.50K | Jun 30, 26 | +300 | 0.00% |
| Optiver Holding B.V. | 1.37K | Jun 30, 26 | +1.28K | 0.00% |
| Sterling Capital Management LLC | 1.23K | Jun 30, 26 | -1.12K | 0.00% |
| Parallel Advisors, LLC | 1.16K | Jun 30, 26 | +46 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.11K | Jun 30, 26 | +592 | 0.00% |
| Lodestone Wealth Management LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 988 | Jun 30, 26 | +988 | 0.00% |
| SRS Capital Advisors, Inc. | 928 | Jun 30, 26 | +928 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 864 | Jun 30, 26 | -5.00K | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 803 | Jun 30, 26 | -54 | 0.00% |
| CoreCap Advisors, LLC | 718 | Jun 30, 26 | +235 | 0.00% |
| INTACT INVESTMENT MANAGEMENT INC. | 700 | Jun 30, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | 618 | Jun 30, 26 | -- | 0.00% |
| Tradewinds Capital Management, LLC | 601 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 600 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 400 | Jun 30, 26 | -4 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 400 | Jun 30, 26 | -300 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 377 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 366 | Jun 30, 26 | +99 | 0.00% |
| TCG Advisory Services, LLC | 365 | Jun 30, 26 | +365 | 0.00% |
| Quarry LP | 249 | Jun 30, 26 | +249 | 0.00% |
| EverSource Wealth Advisors, LLC | 239 | Jun 30, 26 | -1.35K | 0.00% |
| Global Retirement Partners, LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| Private Wealth Management Group, LLC | 195 | Jun 30, 26 | -- | 0.00% |
| Financial Management Professionals, Inc. | 155 | Jun 30, 26 | +5 | 0.00% |
| IFP Advisors, Inc | 108 | Jun 30, 26 | -- | 0.00% |
| SWAN Capital LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| City State Bank | 100 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 89 | Jun 30, 26 | +89 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 80 | Jun 30, 26 | -30 | 0.00% |
| Prestige Wealth Management Group LLC | 70 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 64 | Jun 30, 26 | +64 | 0.00% |
| Breakwater Investment Management | 34 | Jun 30, 26 | +34 | 0.00% |
| US BANCORP \DE\ | 29 | Jun 30, 26 | -- | 0.00% |
| Investors Research Corp | 1 | Jun 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | -- | Jun 30, 26 | -2.20K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -358.67K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -10.70K | -- |
| Erste Asset Management GmbH | -- | Jun 30, 26 | -158.60K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Jun 30, 26 | -285 | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -19.71K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -96 | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -16.14K | -- |
| PDT Partners, LLC | -- | Jun 30, 26 | -187.96K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -80.09K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -897 | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -41.04K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -77.58K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -16.30K | -- |
| Hughes Financial Services, LLC | -- | Jun 30, 26 | -2 | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -91.86K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -12.19K | -- |
| Strategic Investment Solutions, Inc. /IL | -- | Jun 30, 26 | -1.00K | -- |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | -- | Jun 30, 26 | -49 | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -15 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -360.15K | -- |
| Harvest Investment Services, LLC | -- | Jun 30, 26 | -47.40K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -11.42K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -54.44K | -- |
| REAP Financial Group, LLC | -- | Jun 30, 26 | -200 | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -10.00K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -923.51K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -629 | -- |
| Auxano Advisors, LLC | -- | Jun 30, 26 | -114.00K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -25.41K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -316 | -- |
| HANTZ FINANCIAL SERVICES, INC. | -- | Jun 30, 26 | -4.50K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -15.66K | -- |
| Caitlin John, LLC | -- | Jun 30, 26 | -1.35K | -- |
| Close Asset Management Ltd | -- | Jun 30, 26 | -9.70K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -37.60K | -- |
| Groupe la Francaise | 325.00K | Mar 31, 26 | +325.00K | 0.07% |
| Redwood Wealth Management Group, LLC | 44.95K | Mar 31, 26 | +44.95K | 0.01% |
| Skopos Labs, Inc. | 31.40K | Mar 31, 26 | +31.40K | 0.01% |
| EXENCIAL WEALTH ADVISORS, LLC | 26.77K | Mar 31, 26 | -972 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.26K | Mar 31, 26 | -3.40K | 0.00% |
| CWM, LLC | 12.37K | Mar 31, 26 | +53 | 0.00% |
| Evelyn Partners Investment Management (Europe) Ltd | 3.20K | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 3.08K | Mar 31, 26 | +3.08K | 0.00% |
| Parkside Financial Bank & Trust | 41 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 14.76M | Dec 31, 25 | +173.47K | 3.36% |
| CIBC WORLD MARKETS CORP | 20.05K | Dec 31, 25 | +20.05K | 0.00% |
| TWO SIGMA ADVISERS, LP | 12.51K | Dec 31, 25 | +12.51K | 0.00% |
| CIBC Private Wealth Group, LLC | 902 | Dec 31, 25 | +902 | 0.00% |
| ORG Partners LLC | 475 | Dec 31, 25 | +475 | 0.00% |
| SHELL ASSET MANAGEMENT CO | 4.39K | Sep 30, 25 | -10.99K | 0.00% |
| FSA Wealth Management LLC | 500 | Sep 30, 25 | -- | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -14.63K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -3.22K | -- |
| Nebula Research & Development LLC | 14.32K | Jun 30, 25 | +14.32K | 0.00% |
| Sheaff Brock Investment Advisors, LLC | 10.21K | Mar 31, 25 | -300 | 0.00% |
| Lindbrook Capital, LLC | 1.50K | Mar 31, 25 | -453 | 0.00% |
| Nuveen Asset Management, LLC | 851.42K | Dec 31, 24 | -- | 0.19% |
| Keene & Associates, Inc. | 10.00K | Dec 31, 24 | -- | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 507.34K | Sep 30, 24 | -72.53K | 0.12% |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -11.36K | -- |
| BlackRock Inc. | 15.50M | Jun 30, 24 | +614.68K | 3.53% |
| CREDIT SUISSE AG/ | 294.20K | Mar 31, 24 | +18.71K | 0.07% |
| Highlander Capital Management, LLC | 1.10K | Mar 31, 24 | -- | 0.00% |
| Cutler Group LLC / CA | 626 | Mar 31, 24 | +626 | 0.00% |
| Baystate Wealth Management LLC | 200 | Dec 31, 23 | +200 | 0.00% |
| DUBUQUE BANK & TRUST CO | 18.00K | Sep 30, 23 | +18.00K | 0.00% |
| Vident Investment Advisory, LLC | 86.18K | Jun 30, 23 | -22.71K | 0.02% |
| PICTET ASSET MANAGEMENT SA | 32.04K | Jun 30, 23 | +2.20K | 0.01% |
| BENNICAS & ASSOCIATES, INC. | 23.90K | Dec 31, 22 | -2.00K | 0.01% |
| Align Wealth Management, LLC | 1.00K | Dec 31, 22 | +1.00K | 0.00% |
| American Portfolios Advisors | 500 | Sep 30, 22 | -- | 0.00% |
| B. Riley Wealth Management, Inc. | 10.00K | Jun 30, 22 | +10.00K | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 307.34K | Mar 31, 22 | +8.79K | 0.07% |
| Amalgamated Financial Corp. | 38.68K | Mar 31, 22 | +38.68K | 0.01% |
| Legacy Capital Partners, Inc. | 22.30K | Mar 31, 22 | -- | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 200 | Dec 31, 21 | -- | 0.00% |
| SYMONS CAPITAL MANAGEMENT INC | 19.72K | Sep 30, 21 | -830 | 0.00% |
| Berman Capital Advisors, LLC | 454 | Sep 30, 21 | +454 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 12.34K | Jun 30, 21 | -7.36K | 0.00% |
| FormulaFolio Investments, LLC | 500 | Jun 30, 21 | -- | 0.00% |
| Winslow, Evans & Crocker, Inc. | 8.00K | Dec 31, 20 | +6.00K | 0.00% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 496 | Dec 31, 20 | -479 | 0.00% |
| Jupiter Investment Management Ltd | 445.00K | Jun 30, 20 | +445.00K | 0.10% |
| NumerixS Investment Technologies Inc | 5.60K | Jun 30, 20 | +5.60K | 0.00% |
| Willingdon Wealth Management | 15.64K | Mar 31, 20 | +2.54K | 0.00% |
| Kopernik Global All-Cap Fund, LP | 3.65M | Dec 31, 19 | +3.65M | 0.83% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 27.10K | Dec 31, 19 | +8.39K | 0.01% |
| Advisor Group, Inc. | 26.04K | Dec 31, 19 | -2.82K | 0.01% |
| Highstreet Asset Management Inc. | 23.34K | Dec 31, 19 | +23.34K | 0.01% |
| OppenheimerFunds, Inc. | 415.00K | Mar 31, 19 | +20.00K | 0.09% |
| Horizon Kinetics LLC | 93.26K | Dec 31, 18 | -25.40K | 0.02% |
| Global X Management CO LLC | 291.88K | Jun 30, 18 | +1.08K | 0.07% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -42.46K | -- |
| Three Corner Global Investors LP | 461.10K | Mar 31, 18 | +461.10K | 0.11% |
| Oak Point Wealth Management | 213 | Mar 31, 18 | -- | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -200 | -- |
| AHL Partners LLP | 172.79K | Dec 31, 17 | +154.34K | 0.04% |
| Arthur Zaske & Associates, LLC | 16.88K | Dec 31, 17 | -11.95K | 0.00% |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -141.12K | -- |
| SPOT TRADING L.L.C. | 13.99K | Sep 30, 17 | -4.26K | 0.00% |
| Fore Research & Management, LP | 60.00K | Jun 30, 17 | +60.00K | 0.01% |
| Virtu KCG Holdings LLC | 38.58K | Jun 30, 17 | +17.45K | 0.01% |
| Commonwealth Equity Services, Inc | 19.52K | Jun 30, 17 | -10.60K | 0.00% |
| WFG Advisors, LP | -- | Jun 30, 17 | -102.42K | -- |
| Spot Trading L.L.C | 16.37K | Mar 31, 17 | +16.37K | 0.00% |
| STEADFAST ADVISORS LP | 265.61K | Dec 31, 16 | -54.94K | 0.06% |
| BlackRock Fund Advisors | 18.89K | Dec 31, 16 | -6.20K | 0.00% |
| MSI Financial Services Inc | 2.46K | Dec 31, 16 | +78 | 0.00% |
| Emerald Acquisition Ltd. | 696.81K | Sep 30, 16 | +31.62K | 0.16% |
| Boyle Capital Management, L.L.C. | 258.21K | Sep 30, 16 | -3.02K | 0.06% |
| RUSSELL FRANK CO/ | 603.20K | Mar 31, 16 | -878.33K | 0.14% |
| Ada Investment Management, LP | 39.30K | Dec 31, 15 | +39.30K | 0.01% |
| Royal Capital Management, LLC | 547.50K | Sep 30, 15 | -- | 0.12% |
| MANAGED ACCOUNT ADVISORS LLC | 260 | Jun 30, 15 | +260 | 0.00% |
| UBS AG | 28.36K | Sep 30, 14 | +8.24K | 0.01% |
| Tradeworx Inc. | -- | Sep 30, 14 | -22.47K | -- |
| Savitr Capital, LLC | 115.00K | Jun 30, 14 | -- | 0.03% |
| KMS FINANCIAL SERVICES, INC | 15.73K | Jun 30, 14 | -11.55K | 0.00% |
| Jane Street Holding, LLC | 110.27K | Dec 31, 13 | +99.27K | 0.03% |
| KNIGHT CAPITAL GROUP LLC | 13.09K | Jun 30, 13 | -9.32K | 0.00% |
| First Allied Securities, Inc. | 3.62K | Jun 30, 12 | -- | 0.00% |
| Invus Public Equities Advisors, LLC | 100.00K | Jun 30, 11 | +100.00K | 0.02% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 13.13K | Jun 30, 10 | -470 | 0.00% |
| RBC Dominion Securities Inc. | 1.30K | Dec 31, 08 | +1.00K | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -39.80K | -- |