| VANGUARD CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
5,496,596 |
5,496,596 |
0.00% |
$4,507,209.00 |
| State Street Corp |
31 Mar, 2026 |
3,803,728 |
18,997 |
0.50% |
$3,119,057.00 |
| UBS Group AG |
31 Mar, 2026 |
2,562,027 |
1,065,575 |
71.21% |
$2,100,862.00 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
31 Mar, 2026 |
2,510,445 |
384,668 |
18.10% |
$2,058,565.00 |
| RENAISSANCE TECHNOLOGIES LLC |
31 Mar, 2026 |
2,349,644 |
558,544 |
31.18% |
$1,926,708.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
2,082,725 |
42,100 |
2.06% |
$1,707,834.00 |
| MERCER GLOBAL ADVISORS INC /ADV |
31 Mar, 2026 |
1,700,700 |
-1,700,650 |
-50.00% |
$1,394,574.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
1,312,882 |
-226,741 |
-14.73% |
$1,077,112.00 |
| Qube Research & Technologies Ltd |
31 Mar, 2026 |
1,218,136 |
108,603 |
9.79% |
$998,872.00 |
| VANGUARD FIDUCIARY TRUST CO |
31 Mar, 2026 |
882,520 |
882,520 |
0.00% |
$723,666.00 |
| SG Americas Securities, LLC |
31 Mar, 2026 |
680,899 |
-1,213 |
-0.18% |
$558.00 |
| Northern Trust Corp |
31 Mar, 2026 |
536,894 |
-2,175 |
-0.40% |
$440,253.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
498,079 |
-3,537,547 |
-87.66% |
$408,425.00 |
| OMERS ADMINISTRATION Corp |
31 Mar, 2026 |
261,800 |
103,200 |
65.07% |
$214,676.00 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31 Mar, 2026 |
258,703 |
-744,420 |
-74.21% |
$212,136.00 |
| Curated Wealth Partners LLC |
31 Mar, 2026 |
200,000 |
0 |
0.00% |
$164,000.00 |
| Private Advisor Group, LLC |
31 Mar, 2026 |
176,980 |
-29,959 |
-14.48% |
$145,124.00 |
| Schonfeld Strategic Advisors LLC |
31 Mar, 2026 |
141,159 |
80,408 |
132.36% |
$115,748.00 |
| Barclays Plc |
31 Mar, 2026 |
121,430 |
-157,745 |
-56.50% |
$99,573.00 |
| Stifel Financial Corp |
31 Mar, 2026 |
119,041 |
0 |
0.00% |
$97,615.00 |