| Pinnacle Wealth Management Group, Inc. | -- | Sep 30, 26 | -240.08K | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Sep 30, 26 | -23.90K | -- |
| Pacifica Partners Inc. | -- | Sep 30, 26 | -1.00K | -- |
| Condire Management, LP | 25.05M | Jun 30, 26 | -- | 8.22% |
| UBS Group AG | 10.55M | Jun 30, 26 | +10.31M | 3.46% |
| VAN ECK ASSOCIATES CORP | 9.71M | Jun 30, 26 | -271.98K | 3.19% |
| Amundi | 8.35M | Jun 30, 26 | +300.00K | 2.74% |
| Woodline Partners LP | 8.25M | Jun 30, 26 | +572.04K | 2.71% |
| FIL Ltd | 7.37M | Jun 30, 26 | +819.00K | 2.42% |
| BANK OF MONTREAL /CAN/ | 7.16M | Jun 30, 26 | +4.52M | 2.35% |
| PRINCIPAL FINANCIAL GROUP INC | 6.53M | Jun 30, 26 | -871.40K | 2.14% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.40M | Jun 30, 26 | -- | 2.10% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.20M | Jun 30, 26 | +1.01M | 2.03% |
| MIZUHO MARKETS AMERICAS LLC | 5.78M | Jun 30, 26 | +5.78M | 1.90% |
| GMT CAPITAL CORP | 3.22M | Jun 30, 26 | +87.73K | 1.06% |
| GOLDMAN SACHS GROUP INC | 2.99M | Jun 30, 26 | -54.42K | 0.98% |
| Alyeska Investment Group, L.P. | 2.92M | Jun 30, 26 | +2.92M | 0.96% |
| Invenomic Capital Management LP | 2.79M | Jun 30, 26 | -778.15K | 0.91% |
| Ruffer LLP | 2.59M | Jun 30, 26 | +1.63M | 0.85% |
| ROYAL BANK OF CANADA | 2.45M | Jun 30, 26 | +93.56K | 0.80% |
| Man Group plc | 2.40M | Jun 30, 26 | +1.34M | 0.79% |
| Arbiter Partners Capital Management LLC | 2.16M | Jun 30, 26 | +75.00K | 0.71% |
| BlackRock, Inc. | 1.83M | Jun 30, 26 | +1.16M | 0.60% |
| MORGAN STANLEY | 1.83M | Jun 30, 26 | -109.14K | 0.60% |
| TWO SIGMA INVESTMENTS, LP | 1.80M | Jun 30, 26 | +87.43K | 0.59% |
| Groupe la Francaise | 1.52M | Jun 30, 26 | -675.00K | 0.50% |
| Nokomis Capital, L.L.C. | 1.52M | Jun 30, 26 | -482.51K | 0.50% |
| DEUTSCHE BANK AG\ | 1.21M | Jun 30, 26 | -- | 0.40% |
| Mudita Advisors LLP | 1.10M | Jun 30, 26 | -- | 0.36% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.03M | Jun 30, 26 | -65.89K | 0.34% |
| RENAISSANCE TECHNOLOGIES LLC | 867.47K | Jun 30, 26 | +407.57K | 0.28% |
| JANE STREET GROUP, LLC | 833.04K | Jun 30, 26 | +574.65K | 0.27% |
| Pekin Hardy Strauss, Inc. | 634.50K | Jun 30, 26 | +183.50K | 0.21% |
| Jump Financial, LLC | 617.38K | Jun 30, 26 | +381.54K | 0.20% |
| CITADEL ADVISORS LLC | 560.51K | Jun 30, 26 | -42.60K | 0.18% |
| JPMORGAN CHASE & CO | 545.71K | Jun 30, 26 | +53.75K | 0.18% |
| ARMOR ADVISORS, L.L.C. | 522.17K | Jun 30, 26 | +169.17K | 0.17% |
| ZAZOVE ASSOCIATES LLC | 450.00K | Jun 30, 26 | +190.00K | 0.15% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 427.53K | Jun 30, 26 | +135.99K | 0.14% |
| Jefferies Financial Group Inc. | 400.00K | Jun 30, 26 | +400.00K | 0.13% |
| TUDOR INVESTMENT CORP ET AL | 334.09K | Jun 30, 26 | +334.09K | 0.11% |
| SPROTT INC. | 279.97K | Jun 30, 26 | -1.12M | 0.09% |
| Cardinal Point Capital Management, ULC | 271.55K | Jun 30, 26 | +73.55K | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252.37K | Jun 30, 26 | -228.82K | 0.08% |
| U S GLOBAL INVESTORS INC | 250.00K | Jun 30, 26 | -- | 0.08% |
| XTX Topco Ltd | 193.87K | Jun 30, 26 | +13.67K | 0.06% |
| Aquatic Capital Management LLC | 169.89K | Jun 30, 26 | +169.89K | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 145.19K | Jun 30, 26 | +72.38K | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 114.93K | Jun 30, 26 | +72.35K | 0.04% |
| Quadrature Capital Ltd | 108.52K | Jun 30, 26 | +108.52K | 0.04% |
| CI Private Wealth, LLC | 98.71K | Jun 30, 26 | +28.67K | 0.03% |
| Federation des caisses Desjardins du Quebec | 98.50K | Jun 30, 26 | -- | 0.03% |
| STIFEL FINANCIAL CORP | 95.70K | Jun 30, 26 | +12.20K | 0.03% |
| Quantbot Technologies LP | 87.46K | Jun 30, 26 | +87.46K | 0.03% |
| D. E. Shaw & Co., Inc. | 60.34K | Jun 30, 26 | -373.03K | 0.02% |
| Engineers Gate Manager LP | 58.07K | Jun 30, 26 | +58.07K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 47.50K | Jun 30, 26 | +14.00K | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 37.00K | Jun 30, 26 | -- | 0.01% |
| Freestone Capital Holdings, LLC | 36.08K | Jun 30, 26 | +36.08K | 0.01% |
| Modera Wealth Management, LLC | 35.22K | Jun 30, 26 | -- | 0.01% |
| Creative Planning | 35.22K | Jun 30, 26 | +550 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 31.49K | Jun 30, 26 | -358.52K | 0.01% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 30.05K | Jun 30, 26 | +30.05K | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 28.47K | Jun 30, 26 | +12.46K | 0.01% |
| GROUP ONE TRADING, L.P. | 28.43K | Jun 30, 26 | +18.51K | 0.01% |
| Steward Partners Investment Advisory, LLC | 27.35K | Jun 30, 26 | -7.80K | 0.01% |
| AIGEN INVESTMENT MANAGEMENT, LP | 25.97K | Jun 30, 26 | +25.97K | 0.01% |
| PKS Advisory Services, LLC | 22.00K | Jun 30, 26 | +22.00K | 0.01% |
| SeaBridge Investment Advisors LLC | 18.00K | Jun 30, 26 | -- | 0.01% |
| PROFUND ADVISORS LLC | 16.98K | Jun 30, 26 | -2.33K | 0.01% |
| LPL Financial LLC | 16.90K | Jun 30, 26 | +16.90K | 0.01% |
| Murphy Pohlad Asset Management LLC | 16.00K | Jun 30, 26 | +16.00K | 0.01% |
| NORDEN GROUP LLC | 15.74K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 15.00K | Jun 30, 26 | -- | 0.00% |
| CIBC WORLD MARKET INC. | 13.18K | Jun 30, 26 | +11 | 0.00% |
| BARCLAYS PLC | 11.22K | Jun 30, 26 | -71.38K | 0.00% |
| SIH Partners, LLLP | 10.60K | Jun 30, 26 | +10.60K | 0.00% |
| SCOTIA CAPITAL INC. | 10.00K | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 9.93K | Jun 30, 26 | +3.80K | 0.00% |
| Rockefeller Capital Management L.P. | 5.00K | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | 2.90K | Jun 30, 26 | +2.53K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.67K | Jun 30, 26 | -- | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.46K | Jun 30, 26 | -20 | 0.00% |
| Hurley Capital, LLC | 1.41K | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 750 | Jun 30, 26 | -- | 0.00% |
| Gen-Wealth Partners Inc | 500 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 460 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 100 | Jun 30, 26 | +100 | 0.00% |
| US BANCORP \DE\ | 100 | Jun 30, 26 | -- | 0.00% |
| Elequin Securities, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Gotham Asset Management, LLC | -- | Jun 30, 26 | -12.61K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -620.15K | -- |
| THOMIST CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -790.00K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -48.13K | -- |
| GAMCO INVESTORS, INC. ET AL | -- | Jun 30, 26 | -61.63K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -10.35M | -- |
| Murchinson Ltd. | -- | Jun 30, 26 | -200.00K | -- |
| Trifecta Capital Advisors, LLC | -- | Jun 30, 26 | -1.30K | -- |
| Aventura Private Wealth, LLC | -- | Jun 30, 26 | -2.66K | -- |
| Purpose Unlimited Inc. | -- | Jun 30, 26 | -10.00K | -- |
| GABELLI FUNDS LLC | -- | Jun 30, 26 | -400.00K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -26.96K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -21.34K | -- |
| Anson Funds Management LP | -- | Jun 30, 26 | -3.86M | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -55.00K | -- |
| TWO SIGMA ADVISERS, LP | 508.20K | Dec 31, 25 | +109.80K | 0.17% |
| WOLVERINE TRADING, LLC | 40.01K | Sep 30, 25 | +40.01K | 0.01% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -37.16K | -- |