| RENAISSANCE TECHNOLOGIES LLC | 1.31M | Sep 30, 26 | -197.98K | 1.38% |
| Focused Wealth Management, Inc | 1.06M | Sep 30, 26 | +80.00K | 1.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 676.50K | Sep 30, 26 | -7.30K | 0.71% |
| AEGIS FINANCIAL CORP | 632.46K | Sep 30, 26 | -- | 0.67% |
| Lido Advisors, LLC | 511.38K | Sep 30, 26 | -- | 0.54% |
| Private Advisor Group, LLC | 228.00K | Sep 30, 26 | -- | 0.24% |
| Total Wealth Planning & Management, Inc. | 197.97K | Sep 30, 26 | -8.00K | 0.21% |
| STATE STREET CORP | 69.61K | Sep 30, 26 | -- | 0.07% |
| Signature Equity Partners, LLC | 50.05K | Sep 30, 26 | -6.30K | 0.05% |
| SPROTT INC. | 33.33K | Sep 30, 26 | -- | 0.04% |
| LPL Financial LLC | 26.00K | Sep 30, 26 | -- | 0.03% |
| PFG Investments, LLC | 19.36K | Sep 30, 26 | +19.36K | 0.02% |
| Janney Montgomery Scott LLC | 15.00K | Sep 30, 26 | -- | 0.02% |
| Orion Porfolio Solutions, LLC | 14.00K | Sep 30, 26 | +14.00K | 0.01% |
| Capital Advisors, Ltd. LLC | 5.00K | Sep 30, 26 | -- | 0.01% |
| OSAIC HOLDINGS, INC. | 550 | Sep 30, 26 | -- | 0.00% |
| UBS Group AG | 373 | Sep 30, 26 | +321 | 0.00% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -- | Sep 30, 26 | -10.60K | -- |
| UPTICK PARTNERS, LLC | -- | Sep 30, 26 | -10.00K | -- |
| FMR LLC | -- | Sep 30, 26 | -830 | -- |
| HARBOUR INVESTMENTS, INC. | -- | Sep 30, 26 | -500 | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 26 | -12.54K | -- |
| CITIGROUP INC | -- | Sep 30, 26 | -5.68K | -- |
| BARCLAYS PLC | -- | Sep 30, 26 | -675 | -- |
| EdgePoint Investment Group Inc. | 7.27M | Jun 30, 26 | -- | 7.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.89M | Jun 30, 26 | +373.78K | 3.05% |
| RENAISSANCE TECHNOLOGIES LLC | 1.51M | Jun 30, 26 | -106.55K | 1.59% |
| Long Focus Capital Management, LLC | 1.41M | Jun 30, 26 | -- | 1.49% |
| VANGUARD FIDUCIARY TRUST CO | 456.96K | Jun 30, 26 | +70.42K | 0.48% |
| CITADEL ADVISORS LLC | 429.04K | Jun 30, 26 | +234.12K | 0.45% |
| NATIONAL BANK OF CANADA /FI/ | 344.04K | Jun 30, 26 | +88 | 0.36% |
| Shay Capital LLC | 268.17K | Jun 30, 26 | -- | 0.28% |
| NORTHERN TRUST CORP | 159.01K | Jun 30, 26 | -2.39K | 0.17% |
| GSA CAPITAL PARTNERS LLP | 106.04K | Jun 30, 26 | +36.88K | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89.50K | Jun 30, 26 | -- | 0.09% |
| Neuberger Berman Group LLC | 87.06K | Jun 30, 26 | -- | 0.09% |
| STATE STREET CORP | 69.61K | Jun 30, 26 | -- | 0.07% |
| XTX Topco Ltd | 68.56K | Jun 30, 26 | -15.85K | 0.07% |
| Sixth Street Partners Management Company, L.P. | 44.90K | Jun 30, 26 | +44.90K | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44.90K | Jun 30, 26 | -- | 0.05% |
| ROYAL BANK OF CANADA | 38.42K | Jun 30, 26 | -2.36K | 0.04% |
| HRT FINANCIAL LP | 33.91K | Jun 30, 26 | +33.91K | 0.04% |
| Vanguard Global Advisers, LLC | 31.87K | Jun 30, 26 | -- | 0.03% |
| TWO SIGMA SECURITIES, LLC | 20.49K | Jun 30, 26 | +2.99K | 0.02% |
| Financial Engines Advisors L.L.C. | 19.10K | Jun 30, 26 | -- | 0.02% |
| Cerity Partners LLC | 18.30K | Jun 30, 26 | -- | 0.02% |
| JANE STREET GROUP, LLC | 12.54K | Jun 30, 26 | +12.54K | 0.01% |
| Sanctuary Advisors, LLC | 11.00K | Jun 30, 26 | -- | 0.01% |
| Federation des caisses Desjardins du Quebec | 7.00K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 6.16K | Jun 30, 26 | +2.28K | 0.01% |
| BlackRock, Inc. | 4.13K | Jun 30, 26 | +2.80K | 0.00% |
| MORGAN STANLEY | 2.42K | Jun 30, 26 | -- | 0.00% |
| OSAIC HOLDINGS, INC. | 550 | Jun 30, 26 | -- | 0.00% |
| Strategic Wealth Partners, Ltd. | 216 | Jun 30, 26 | -- | 0.00% |
| UBS Group AG | 52 | Jun 30, 26 | -- | 0.00% |
| WEXFORD CAPITAL LP | -- | Jun 30, 26 | -1.84M | -- |
| VANGUARD GROUP INC | 1.16M | Dec 31, 25 | +74.80K | 1.22% |
| BlackRock Inc. | 7.09K | Jun 30, 24 | +7.09K | 0.01% |
| SOUNDMARK WEALTH MANAGEMENT, LLC | 19.10K | Mar 31, 24 | -- | 0.02% |
| CAMBRIDGE TRUST CO | 584 | Mar 31, 24 | -- | 0.00% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 884.30K | Sep 30, 23 | -30.00K | 0.93% |
| Sargent Bickham Lagudis LLC | 406 | Dec 31, 22 | +406 | 0.00% |
| Virtu KCG Holdings LLC | 208.46K | Jun 30, 17 | +208.46K | 0.22% |
| BlackRock Fund Advisors | 566.01K | Dec 31, 16 | -99.52K | 0.60% |
| BLACKROCK ADVISORS LLC | 15.31K | Dec 31, 16 | -- | 0.02% |
| FIRST NIAGARA BANK | 29.41K | Jun 30, 16 | -- | 0.03% |
| Loeb Offshore Management LP | 1.14M | Dec 31, 14 | +35.29K | 1.20% |
| UBS AG | 2.03K | Sep 30, 14 | +2.03K | 0.00% |
| US GLOBAL INVESTORS FUNDS | 975.00K | Dec 31, 13 | +975.00K | 1.03% |
| RBC Dominion Securities Inc. | 1.00K | Dec 31, 08 | -- | 0.00% |
