PPTA(PPTA)
PPTA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| PAULSON & CO. INC. | 32.35M | Jun 30, 26 | -- | 25.86% |
| BlackRock, Inc. | 5.31M | Jun 30, 26 | +18.21K | 4.24% |
| Toroso Investments, LLC | 4.89M | Jun 30, 26 | -465.33K | 3.91% |
| JPMORGAN CHASE & CO | 2.94M | Jun 30, 26 | -22.82K | 2.35% |
| Capital World Investors | 2.79M | Jun 30, 26 | +354.51K | 2.23% |
| VAN ECK ASSOCIATES CORP | 2.62M | Jun 30, 26 | -81.33K | 2.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.45M | Jun 30, 26 | -34.29K | 1.96% |
| SPROTT INC. | 2.07M | Jun 30, 26 | -188.90K | 1.66% |
| STATE STREET CORP | 1.69M | Jun 30, 26 | +151.76K | 1.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.25M | Jun 30, 26 | +111.91K | 1.00% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.19M | Jun 30, 26 | -120.00K | 0.95% |
| NORGES BANK | 1.14M | Jun 30, 26 | +1.14M | 0.91% |
| Alyeska Investment Group, L.P. | 1.10M | Jun 30, 26 | +862.14K | 0.88% |
| Amundi | 852.97K | Jun 30, 26 | -531.79K | 0.68% |
| CITADEL ADVISORS LLC | 850.60K | Jun 30, 26 | +593.10K | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 824.12K | Jun 30, 26 | -6.27K | 0.66% |
| MORGAN STANLEY | 812.74K | Jun 30, 26 | +42.96K | 0.65% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 800.54K | Jun 30, 26 | -574 | 0.64% |
| TD ASSET MANAGEMENT INC | 781.82K | Jun 30, 26 | +72.13K | 0.62% |
| Connor, Clark & Lunn Investment Management Ltd. | 729.52K | Jun 30, 26 | -798.98K | 0.58% |
| Empyrean Capital Partners, LP | 677.00K | Jun 30, 26 | -163.00K | 0.54% |
| Krilogy Financial LLC | 607.97K | Jun 30, 26 | -17.89K | 0.49% |
| GOLDMAN SACHS GROUP INC | 581.82K | Jun 30, 26 | -453.91K | 0.47% |
| WELLINGTON MANAGEMENT GROUP LLP | 573.40K | Jun 30, 26 | -19.81K | 0.46% |
| BANK OF MONTREAL /CAN/ | 523.37K | Jun 30, 26 | +11.22K | 0.42% |
| NORTHERN TRUST CORP | 523.35K | Jun 30, 26 | +30.50K | 0.42% |
| ROYAL BANK OF CANADA | 486.94K | Jun 30, 26 | +1.82K | 0.39% |
| DEUTSCHE BANK AG\ | 428.96K | Jun 30, 26 | +14.92K | 0.34% |
| Brevan Howard Capital Management LP | 390.84K | Jun 30, 26 | -834.16K | 0.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383.30K | Jun 30, 26 | +16.59K | 0.31% |
| Sixth Street Partners Management Company, L.P. | 383.30K | Jun 30, 26 | +383.30K | 0.31% |
| JANE STREET GROUP, LLC | 378.90K | Jun 30, 26 | +359.56K | 0.30% |
| MILLENNIUM MANAGEMENT LLC | 311.13K | Jun 30, 26 | +229.25K | 0.25% |
| COHEN & STEERS, INC. | 305.11K | Jun 30, 26 | +80.97K | 0.24% |
| Vanguard Global Advisers, LLC | 287.93K | Jun 30, 26 | +10.79K | 0.23% |
| MACKENZIE FINANCIAL CORP | 284.50K | Jun 30, 26 | -240.20K | 0.23% |
| UBS ASSET MANAGEMENT AMERICAS INC | 251.15K | Jun 30, 26 | +244.14K | 0.20% |
| HOHIMER WEALTH MANAGEMENT, LLC | 239.18K | Jun 30, 26 | +57.51K | 0.19% |
| BNP PARIBAS ARBITRAGE, SNC | 234.76K | Jun 30, 26 | -4.39K | 0.19% |
| Bank of New York Mellon Corp | 231.32K | Jun 30, 26 | +11.46K | 0.18% |
| PICTON MAHONEY ASSET MANAGEMENT | 230.47K | Jun 30, 26 | -15.81K | 0.18% |
| Caprock Group, LLC | 228.87K | Jun 30, 26 | +49.87K | 0.18% |
| Pekin Hardy Strauss, Inc. | 224.93K | Jun 30, 26 | -720 | 0.18% |
| Nuveen, LLC | 224.19K | Jun 30, 26 | +28.24K | 0.18% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200.84K | Jun 30, 26 | +2.34K | 0.16% |
| Soviero Asset Management, LP | 185.00K | Jun 30, 26 | +35.00K | 0.15% |
| PCJ Investment Counsel Ltd. | 180.39K | Jun 30, 26 | +16.32K | 0.14% |
| BANK OF AMERICA CORP /DE/ | 173.90K | Jun 30, 26 | +43.67K | 0.14% |
| Swiss National Bank | 169.40K | Jun 30, 26 | -1.00K | 0.14% |
| HRT FINANCIAL LP | 166.78K | Jun 30, 26 | +92.20K | 0.13% |
| OnyxPoint Global Management LP | 166.34K | Jun 30, 26 | -5.13K | 0.13% |
| Gotham Asset Management, LLC | 149.25K | Jun 30, 26 | -- | 0.12% |
| D. E. Shaw & Co., Inc. | 146.72K | Jun 30, 26 | -93.97K | 0.12% |
| Weiss Asset Management LP | 145.07K | Jun 30, 26 | -- | 0.12% |
| UBS Group AG | 141.36K | Jun 30, 26 | -58.95K | 0.11% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140.85K | Jun 30, 26 | -3.02K | 0.11% |
| NATIONAL BANK OF CANADA /FI/ | 128.50K | Jun 30, 26 | +5.71K | 0.10% |
| TWO SIGMA INVESTMENTS, LP | 125.51K | Jun 30, 26 | +81.88K | 0.10% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115.92K | Jun 30, 26 | -4.91K | 0.09% |
| RHUMBLINE ADVISERS | 115.25K | Jun 30, 26 | +4.88K | 0.09% |
| ALPS ADVISORS INC | 110.97K | Jun 30, 26 | -5.83K | 0.09% |
| LMR Partners LLP | 110.00K | Jun 30, 26 | +33.83K | 0.09% |
| BARCLAYS PLC | 108.57K | Jun 30, 26 | -4.51K | 0.09% |
| DONALD SMITH & CO., INC. | 108.13K | Jun 30, 26 | -- | 0.09% |
| Squarepoint Ops LLC | 106.41K | Jun 30, 26 | -38.51K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 98.30K | Jun 30, 26 | +10.70K | 0.08% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97.00K | Jun 30, 26 | +29.91K | 0.08% |
| WELLS FARGO & COMPANY/MN | 96.02K | Jun 30, 26 | +46.27K | 0.08% |
| LPL Financial LLC | 92.75K | Jun 30, 26 | -8.34K | 0.07% |
| STATE OF WISCONSIN INVESTMENT BOARD | 85.50K | Jun 30, 26 | +4.39K | 0.07% |
| Jump Financial, LLC | 80.01K | Jun 30, 26 | +80.01K | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 79.02K | Jun 30, 26 | -- | 0.06% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78.36K | Jun 30, 26 | +78.36K | 0.06% |
| NewEdge Advisors, LLC | 77.50K | Jun 30, 26 | +525 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 73.89K | Jun 30, 26 | +7.66K | 0.06% |
| Legal & General Group Plc | 73.82K | Jun 30, 26 | +2.67K | 0.06% |
| Neuberger Berman Group LLC | 73.14K | Jun 30, 26 | -130 | 0.06% |
| Accordant Advisory Group Inc | 72.10K | Jun 30, 26 | -325 | 0.06% |
| IMC-Chicago, LLC | 71.69K | Jun 30, 26 | +63.77K | 0.06% |
| ALGERT GLOBAL LLC | 71.28K | Jun 30, 26 | -14.00K | 0.06% |
| CIBC Asset Management Inc | 71.03K | Jun 30, 26 | +6.68K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70.83K | Jun 30, 26 | +9.31K | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 69.36K | Jun 30, 26 | -59.54K | 0.06% |
| BALYASNY ASSET MANAGEMENT L.P. | 65.06K | Jun 30, 26 | +43.78K | 0.05% |
| CIBC WORLD MARKET INC. | 61.86K | Jun 30, 26 | +9.20K | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 61.44K | Jun 30, 26 | +61.44K | 0.05% |
| CITIGROUP INC | 54.25K | Jun 30, 26 | +41.85K | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 53.13K | Jun 30, 26 | -154 | 0.04% |
| Pinnacle Wealth Management Group, Inc. | 52.91K | Jun 30, 26 | +1.30K | 0.04% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 51.25K | Jun 30, 26 | -- | 0.04% |
| AGF MANAGEMENT LTD | 50.85K | Jun 30, 26 | +12.30K | 0.04% |
| IFP Advisors, Inc | 50.41K | Jun 30, 26 | -405 | 0.04% |
| MetLife Investment Management, LLC | 49.66K | Jun 30, 26 | +2.04K | 0.04% |
| Invesco Ltd. | 49.52K | Jun 30, 26 | -25.84K | 0.04% |
| Nokomis Capital, L.L.C. | 47.65K | Jun 30, 26 | -- | 0.04% |
| BENJAMIN EDWARDS INC | 46.58K | Jun 30, 26 | -21.04K | 0.04% |
| State of New Jersey Common Pension Fund D | 43.30K | Jun 30, 26 | +43.30K | 0.03% |
| HARBOR INVESTMENT ADVISORY, LLC | 42.64K | Jun 30, 26 | +19.84K | 0.03% |
| Cardinal Point Capital Management, ULC | 39.80K | Jun 30, 26 | +2.30K | 0.03% |
| INTACT INVESTMENT MANAGEMENT INC. | 38.20K | Jun 30, 26 | -75.00K | 0.03% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38.06K | Jun 30, 26 | -7.31K | 0.03% |
| Handelsbanken Fonder AB | 37.70K | Jun 30, 26 | +8.90K | 0.03% |
| CI Private Wealth, LLC | 37.41K | Jun 30, 26 | -19.43K | 0.03% |
| BECK MACK & OLIVER LLC | 36.70K | Jun 30, 26 | +16.00K | 0.03% |
| Jain Global LLC | 35.63K | Jun 30, 26 | +35.63K | 0.03% |
| TORONTO DOMINION BANK | 32.12K | Jun 30, 26 | -704 | 0.03% |
| Russell Investments Group, Ltd. | 31.71K | Jun 30, 26 | +16.18K | 0.03% |
| Farther Finance Advisors, LLC | 30.95K | Jun 30, 26 | +2 | 0.02% |
| U S GLOBAL INVESTORS INC | 30.00K | Jun 30, 26 | -- | 0.02% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29.17K | Jun 30, 26 | -- | 0.02% |
| GROUP ONE TRADING, L.P. | 28.48K | Jun 30, 26 | -1.82K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.34K | Jun 30, 26 | -360.49K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28.08K | Jun 30, 26 | -- | 0.02% |
| ARRIEN INVESTMENTS, INC. | 27.70K | Jun 30, 26 | +4.19K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 27.42K | Jun 30, 26 | -1.69K | 0.02% |
| Caitong International Asset Management Co., Ltd | 26.79K | Jun 30, 26 | +26.78K | 0.02% |
| SEI INVESTMENTS CO | 25.47K | Jun 30, 26 | -52.96K | 0.02% |
| Clear Creek Financial Management, LLC | 24.78K | Jun 30, 26 | +3.77K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 24.43K | Jun 30, 26 | -- | 0.02% |
| Quantinno Capital Management LP | 23.66K | Jun 30, 26 | +1.24K | 0.02% |
| Quantbot Technologies LP | 23.41K | Jun 30, 26 | +6.94K | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | 23.32K | Jun 30, 26 | +127 | 0.02% |
| Arizona State Retirement System | 23.27K | Jun 30, 26 | -395 | 0.02% |
| SG Americas Securities, LLC | 23.22K | Jun 30, 26 | -3.83K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 22.46K | Jun 30, 26 | +2.23K | 0.02% |
| Vanguard Investments Australia, Ltd. | 22.24K | Jun 30, 26 | -- | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21.54K | Jun 30, 26 | -- | 0.02% |
| FMR LLC | 21.30K | Jun 30, 26 | -40.12K | 0.02% |
| Alberta Investment Management Corp | 21.04K | Jun 30, 26 | -- | 0.02% |
| Virtu Financial LLC | 21.02K | Jun 30, 26 | +10.05K | 0.02% |
| Qube Research & Technologies Ltd | 20.59K | Jun 30, 26 | +20.59K | 0.02% |
| SRS Capital Advisors, Inc. | 19.28K | Jun 30, 26 | +19.28K | 0.02% |
| KLP KAPITALFORVALTNING AS | 19.00K | Jun 30, 26 | -- | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 18.94K | Jun 30, 26 | -1.88K | 0.02% |
| Bleakley Financial Group, LLC | 18.38K | Jun 30, 26 | +1.67K | 0.01% |
| PKS Advisory Services, LLC | 18.12K | Jun 30, 26 | +18.12K | 0.01% |
| SIMPLEX TRADING, LLC | 17.79K | Jun 30, 26 | -5.40K | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 16.54K | Jun 30, 26 | +2.10K | 0.01% |
| AMERIPRISE FINANCIAL INC | 15.59K | Jun 30, 26 | +15.59K | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14.55K | Jun 30, 26 | +14.55K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 14.38K | Jun 30, 26 | +695 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 14.31K | Jun 30, 26 | -1.11K | 0.01% |
| MARSHALL WACE, LLP | 14.09K | Jun 30, 26 | -6.24K | 0.01% |
| Cetera Investment Advisers | 14.08K | Jun 30, 26 | -3.56K | 0.01% |
| Blackstone Inc. | 14.03K | Jun 30, 26 | +14.03K | 0.01% |
| ExodusPoint Capital Management, LP | 13.95K | Jun 30, 26 | +13.95K | 0.01% |
| Pictet Asset Management Holding SA | 13.69K | Jun 30, 26 | -2.25K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 13.35K | Jun 30, 26 | +411 | 0.01% |
| Continuum Advisory, LLC | 12.74K | Jun 30, 26 | -- | 0.01% |
| Quadrature Capital Ltd | 12.72K | Jun 30, 26 | +12.72K | 0.01% |
| FIL Ltd | 12.34K | Jun 30, 26 | -648.69K | 0.01% |
| BROWN ADVISORY INC | 11.84K | Jun 30, 26 | +1.50K | 0.01% |
| Rathbones Group PLC | 11.69K | Jun 30, 26 | -7.65K | 0.01% |
| Investment Management Corp of Ontario | 11.27K | Jun 30, 26 | +100 | 0.01% |
| ProShare Advisors LLC | 11.26K | Jun 30, 26 | -1.32K | 0.01% |
| Ethic Inc. | 11.07K | Jun 30, 26 | -126 | 0.01% |
| Savant Capital, LLC | 11.02K | Jun 30, 26 | +11.02K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.78K | Jun 30, 26 | -7.91K | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.45K | Jun 30, 26 | -- | 0.01% |
| Massar Capital Management, LP | 10.22K | Jun 30, 26 | -10.84K | 0.01% |
| Sowell Financial Services LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| NKCFO LLC | 10.00K | Jun 30, 26 | -27.50K | 0.01% |
| Hickory Point Bank & Trust | 10.00K | Jun 30, 26 | +2.80K | 0.01% |
| Foundations Investment Advisors, LLC | 9.70K | Jun 30, 26 | +218 | 0.01% |
| Clearstead Advisors, LLC | 8.20K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 7.81K | Jun 30, 26 | +904 | 0.01% |
| Altshuler Shaham Ltd | 7.00K | Jun 30, 26 | +4.10K | 0.01% |
| Pilgrim Partners Asia Pte Ltd | 6.60K | Jun 30, 26 | -3.00K | 0.01% |
| Northwest & Ethical Investments L.P. | 6.35K | Jun 30, 26 | -10.45K | 0.01% |
| Atlatl Advisers LLC | 5.79K | Jun 30, 26 | +5.79K | 0.00% |
| Tower Research Capital LLC (TRC) | 5.48K | Jun 30, 26 | -3.83K | 0.00% |
| Elequin Securities, LLC | 5.31K | Jun 30, 26 | +4.69K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.19K | Jun 30, 26 | +5.19K | 0.00% |
| Global Retirement Partners, LLC | 5.14K | Jun 30, 26 | +5.14K | 0.00% |
| FNY Investment Advisers, LLC | 5.00K | Jun 30, 26 | +5.00K | 0.00% |
| Steward Partners Investment Advisory, LLC | 3.75K | Jun 30, 26 | +2.00K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 3.55K | Jun 30, 26 | +342 | 0.00% |
| Acuitas Investments, LLC | 3.00K | Jun 30, 26 | +3.00K | 0.00% |
| KBC Group NV | 2.62K | Jun 30, 26 | -- | 0.00% |
| Graticule Asia Macro Advisors LLC | 2.24K | Jun 30, 26 | +2.24K | 0.00% |
| Integrated Wealth Concepts LLC | 1.99K | Jun 30, 26 | +1.99K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1.97K | Jun 30, 26 | -9.32K | 0.00% |
| Rockefeller Capital Management L.P. | 1.78K | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 1.50K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1.37K | Jun 30, 26 | -1.02K | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.30K | Jun 30, 26 | -334 | 0.00% |
| Smartleaf Asset Management LLC | 1.24K | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 1.24K | Jun 30, 26 | -- | 0.00% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1.23K | Jun 30, 26 | -1.39K | 0.00% |
| Larson Financial Group LLC | 1.22K | Jun 30, 26 | -219 | 0.00% |
| GAMMA Investing LLC | 1.06K | Jun 30, 26 | +132 | 0.00% |
| Bangor Savings Bank | 989 | Jun 30, 26 | -- | 0.00% |
| Elevated Capital Advisors, LLC | 715 | Jun 30, 26 | -- | 0.00% |
| Kemnay Advisory Services Inc. | 690 | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 677 | Jun 30, 26 | +103 | 0.00% |
| Bogart Wealth, LLC | 611 | Jun 30, 26 | -- | 0.00% |
| Financial Gravity Companies, Inc. | 500 | Jun 30, 26 | +500 | 0.00% |
| North Star Investment Management Corp. | 475 | Jun 30, 26 | -125 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 462 | Jun 30, 26 | +52 | 0.00% |
| FIFTH THIRD BANCORP | 443 | Jun 30, 26 | -- | 0.00% |
| OLD SECOND NATIONAL BANK OF AURORA | 425 | Jun 30, 26 | -- | 0.00% |
| State of Wyoming | 416 | Jun 30, 26 | +92 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 409 | Jun 30, 26 | +107 | 0.00% |
| Stone House Investment Management, LLC | 339 | Jun 30, 26 | -77 | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 325 | Jun 30, 26 | +210 | 0.00% |
| Optiver Holding B.V. | 322 | Jun 30, 26 | +238 | 0.00% |
| Sterling Capital Management LLC | 302 | Jun 30, 26 | -260 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 300 | Jun 30, 26 | -4.30K | 0.00% |
| Physician Wealth Advisors, Inc. | 270 | Jun 30, 26 | -- | 0.00% |
| Geneos Wealth Management Inc. | 267 | Jun 30, 26 | -- | 0.00% |
| Quent Capital, LLC | 263 | Jun 30, 26 | -- | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 250 | Jun 30, 26 | -- | 0.00% |
| Aspect Partners, LLC | 231 | Jun 30, 26 | +6 | 0.00% |
| FINANCIAL CONSULATE, INC | 220 | Jun 30, 26 | +200 | 0.00% |
| Westside Investment Management, Inc. | 200 | Jun 30, 26 | +200 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 176 | Jun 30, 26 | +118 | 0.00% |
| Signature Resources Capital Management, LLC | 157 | Jun 30, 26 | -- | 0.00% |
| Hurley Capital, LLC | 155 | Jun 30, 26 | +155 | 0.00% |
| Parallel Advisors, LLC | 154 | Jun 30, 26 | +34 | 0.00% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 150 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 127 | Jun 30, 26 | +127 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 125 | Jun 30, 26 | -20 | 0.00% |
| Fortitude Family Office, LLC | 109 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 108 | Jun 30, 26 | -- | 0.00% |
| Providence Capital Advisors, LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| TD Waterhouse Canada Inc. | 100 | Jun 30, 26 | -- | 0.00% |
| Tradewinds Capital Management, LLC | 85 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 54 | Jun 30, 26 | -41 | 0.00% |
| MCF Advisors LLC | 41 | Jun 30, 26 | -- | 0.00% |
| NATIXIS | 40 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 34 | Jun 30, 26 | +34 | 0.00% |
| EverSource Wealth Advisors, LLC | 29 | Jun 30, 26 | -211 | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Breakwater Investment Management | 15 | Jun 30, 26 | +15 | 0.00% |
| Allworth Financial LP | 10 | Jun 30, 26 | -91 | 0.00% |
| Hughes Financial Services, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Polymer Capital Management (HK) LTD | -- | Jun 30, 26 | -13.20K | -- |
| Orion Resource Partners LP | -- | Jun 30, 26 | -56.94K | -- |
| Rossby Financial, LCC | -- | Jun 30, 26 | -5.00K | -- |
| TOTH FINANCIAL ADVISORY CORP | -- | Jun 30, 26 | -85 | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -20 | -- |
| Quest 10 Wealth Builders, Inc. | -- | Jun 30, 26 | -81 | -- |
| Erste Asset Management GmbH | -- | Jun 30, 26 | -40.90K | -- |
| Brookstone Capital Management | -- | Jun 30, 26 | -8.42K | -- |
| Team Financial Group, LLC | -- | Jun 30, 26 | -1.00K | -- |
| Sepio Capital, LP | -- | Jun 30, 26 | -9.06K | -- |
| PRIVATE TRUST CO NA | -- | Jun 30, 26 | -3.00K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Jun 30, 26 | -82 | -- |
| EAM Investors, LLC | -- | Jun 30, 26 | -189.33K | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -7.72K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -21.10K | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -13 | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -52 | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -21.81K | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -13.99K | -- |
| PROFUND ADVISORS LLC | -- | Jun 30, 26 | -10.04K | -- |
| Worth Venture Partners, LLC | -- | Jun 30, 26 | -16.29K | -- |
| Pathstone Holdings, LLC | -- | Jun 30, 26 | -8.84K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -1.09M | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -9.21K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -99 | -- |
| Extract Advisors LLC | -- | Jun 30, 26 | -229.00K | -- |
| GeoSphere Capital Management, LLC | -- | Jun 30, 26 | -40.58K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -59.41K | -- |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | -- | Jun 30, 26 | -45.45K | -- |
| STIFEL FINANCIAL CORP | -- | Jun 30, 26 | -7.52K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -8 | -- |
| Wood Tarver Financial Group, LLC | -- | Jun 30, 26 | -11.83K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -18.71K | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -307 | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -8.85K | -- |
| XPONANCE, INC. | -- | Jun 30, 26 | -8.10K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3.34K | -- |
| Blackhawk Capital Partners LLC. | -- | Jun 30, 26 | -7.99K | -- |
| Financial Management Professionals, Inc. | -- | Jun 30, 26 | -120 | -- |
| Longview Financial Advisors, Inc. | -- | Jun 30, 26 | -268 | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -26.00K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388.84K | Mar 31, 26 | +249.83K | 0.31% |
| Extract Advisors LLC | 229.00K | Mar 31, 26 | -- | 0.18% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143.87K | Mar 31, 26 | -7.28K | 0.12% |
| BANK OF AMERICA CORP /DE/ | 130.23K | Mar 31, 26 | -20.82K | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102.43K | Mar 31, 26 | +28.34K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61.52K | Mar 31, 26 | +13.35K | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 43.63K | Mar 31, 26 | -31.00K | 0.03% |
| JANUS HENDERSON GROUP PLC | 39.25K | Mar 31, 26 | +8.30K | 0.03% |
| U.S. Capital Wealth Advisors, LLC | 19.01K | Mar 31, 26 | -- | 0.02% |
| Evanson Asset Management, LLC | 8.30K | Mar 31, 26 | -- | 0.01% |
| CWM, LLC | 8.13K | Mar 31, 26 | +7.56K | 0.01% |
| Evelyn Partners Investment Management Services Ltd | 2.01K | Mar 31, 26 | -- | 0.00% |
| Financial Gravity Asset Management, Inc. | 500 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 90 | Mar 31, 26 | -- | 0.00% |
| TWINBEECH CAPITAL LP | -- | Mar 31, 26 | -46.20K | -- |
| Caitlin John, LLC | -- | Mar 31, 26 | -1.06K | -- |
| VANGUARD GROUP INC | 3.16M | Dec 31, 25 | +1.25M | 2.52% |
| GPS Wealth Strategies Group, LLC | 2.18K | Dec 31, 25 | +73 | 0.00% |
| CIBC Private Wealth Group, LLC | 651 | Dec 31, 25 | +1 | 0.00% |
| ORG Partners LLC | 260 | Dec 31, 25 | +190 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 50 | Dec 31, 25 | +50 | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -49.20K | -- |
| NewGen Equity Long/Short Fund | 245.00K | Sep 30, 25 | -30.00K | 0.20% |
| WOLVERINE TRADING, LLC | 41.23K | Sep 30, 25 | -8.00K | 0.03% |
| SYNOVUS FINANCIAL CORP | 15.40K | Sep 30, 25 | +15.40K | 0.01% |
| Lowe Wealth Advisors, LLC | 4.39K | Sep 30, 25 | +2.27K | 0.00% |
| Lane & Associates LLC | 16.49K | Mar 31, 25 | +500 | 0.01% |
| Nuveen Asset Management, LLC | 69.83K | Dec 31, 24 | -- | 0.06% |
| SUN VALLEY GOLD LLC | 2.97M | Sep 30, 24 | -1.70M | 2.37% |
| PEAK6 Investments LLC | 26.04K | Sep 30, 24 | +26.04K | 0.02% |
| BlackRock Inc. | 2.08M | Jun 30, 24 | +163.11K | 1.66% |
| Herr Investment Group LLC | 1.45M | Jun 30, 24 | +80.00K | 1.16% |
| M&G INVESTMENT MANAGEMENT LTD | 201.63K | Dec 31, 23 | -- | 0.16% |
| B. Riley Securities, Inc. | 2.53M | Dec 31, 22 | +2.53M | 2.02% |
| Sargent Bickham Lagudis LLC | 100 | Dec 31, 22 | +100 | 0.00% |
| Eidelman Virant Capital | 956.10K | Sep 30, 22 | +46.00K | 0.76% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42.29K | Mar 31, 22 | -39.33K | 0.03% |