| One68 Global Capital, LLC | -- | Sep 30, 26 | -77.00K | -- |
| OSAIC HOLDINGS, INC. | -- | Sep 30, 26 | -5 | -- |
| NORDEN GROUP LLC | -- | Sep 30, 26 | -12.51K | -- |
| SBI Securities Co., Ltd. | -- | Sep 30, 26 | -6.67K | -- |
| BlackRock, Inc. | -- | Sep 30, 26 | -408 | -- |
| StoneX Group Inc. | -- | Sep 30, 26 | -12.45K | -- |
| Princeton Global Asset Management LLC | -- | Sep 30, 26 | -8 | -- |
| QTR Family Wealth, LLC | -- | Sep 30, 26 | -19.27K | -- |
| UBS Group AG | -- | Sep 30, 26 | -31.43K | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 26 | -1.23M | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Sep 30, 26 | -370.81K | -- |
| BNP PARIBAS FINANCIAL MARKETS | -- | Sep 30, 26 | -7 | -- |
| Shay Capital LLC | 359.04K | Jun 30, 26 | -253.26K | 15.76% |
| HURRICANE CAPITAL ADVISORS LLC | 165.97K | Jun 30, 26 | +55.97K | 7.28% |
| Virtu Financial LLC | 77.04K | Jun 30, 26 | +77.04K | 3.38% |
| CITADEL ADVISORS LLC | 55.18K | Jun 30, 26 | +55.18K | 2.42% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.29K | Jun 30, 26 | +5.29K | 0.23% |
| BlackRock, Inc. | 408 | Jun 30, 26 | -- | 0.02% |
| OSAIC HOLDINGS, INC. | 5 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | -- | Jun 30, 26 | -100 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -23.24K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -73 | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -21.27K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -85.00K | -- |
| Bison Wealth, LLC | 19.27K | Dec 31, 24 | -79.25K | 0.85% |
