| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -4.50K | -- |
| Artisan Partners Limited Partnership | 937.76K | Jun 30, 26 | +937.76K | 3.07% |
| Harraden Circle Investments, LLC | 904.80K | Jun 30, 26 | -758.23K | 2.96% |
| Polar Asset Management Partners Inc. | 900.00K | Jun 30, 26 | +800.00K | 2.94% |
| D. E. Shaw & Co., Inc. | 704.19K | Jun 30, 26 | -- | 2.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410.18K | Jun 30, 26 | +410.18K | 1.34% |
| Governors Lane LP | 380.00K | Jun 30, 26 | -681.28K | 1.24% |
| Shay Capital LLC | 315.31K | Jun 30, 26 | +182.57K | 1.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 278.45K | Jun 30, 26 | +278.45K | 0.91% |
| Schonfeld Strategic Advisors LLC | 243.06K | Jun 30, 26 | +82.65K | 0.79% |
| BOOTHBAY FUND MANAGEMENT, LLC | 220.99K | Jun 30, 26 | +220.99K | 0.72% |
| Ghisallo Capital Management LLC | 200.00K | Jun 30, 26 | +50.00K | 0.65% |
| ARP Global Capital Ltd | 186.50K | Jun 30, 26 | -- | 0.61% |
| MORGAN STANLEY | 177.44K | Jun 30, 26 | +58.53K | 0.58% |
| PEAK6 LLC | 170.34K | Jun 30, 26 | +70.00K | 0.56% |
| Mint Tower Capital Management B.V. | 157.93K | Jun 30, 26 | -- | 0.52% |
| Ambassador Advisors, LLC | 156.32K | Jun 30, 26 | +156.32K | 0.51% |
| Jump Financial, LLC | 149.00K | Jun 30, 26 | +149.00K | 0.49% |
| Boothe Investment Group, Inc. | 128.65K | Jun 30, 26 | +9.56K | 0.42% |
| CITADEL ADVISORS LLC | 124.68K | Jun 30, 26 | +124.68K | 0.41% |
| ROYAL BANK OF CANADA | 107.76K | Jun 30, 26 | +15.40K | 0.35% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 102.61K | Jun 30, 26 | -33.00K | 0.34% |
| JPMORGAN CHASE & CO | 97.92K | Jun 30, 26 | -2.00K | 0.32% |
| Genesis Financial Group, LLC | 94.91K | Jun 30, 26 | +94.91K | 0.31% |
| SANDLER CAPITAL MANAGEMENT | 67.00K | Jun 30, 26 | -54.00K | 0.22% |
| AMERIPRISE FINANCIAL INC | 60.28K | Jun 30, 26 | -1.62K | 0.20% |
| Brevan Howard Capital Management LP | 58.76K | Jun 30, 26 | -11.87K | 0.19% |
| CITIGROUP INC | 53.30K | Jun 30, 26 | +53.30K | 0.17% |
| CAMPBELL CAPITAL MANAGEMENT INC | 53.07K | Jun 30, 26 | +53.07K | 0.17% |
| TORONTO DOMINION BANK | 50.00K | Jun 30, 26 | -340.02K | 0.16% |
| BERKLEY W R CORP | 36.47K | Jun 30, 26 | +8.80K | 0.12% |
| Intesa Sanpaolo S.p.A. | 32.33K | Jun 30, 26 | +2.50K | 0.11% |
| Ionic Capital Management LLC | 31.23K | Jun 30, 26 | -15.17K | 0.10% |
| JANE STREET GROUP, LLC | 30.68K | Jun 30, 26 | -25.30K | 0.10% |
| K.J. Harrison & Partners Inc | 30.00K | Jun 30, 26 | -- | 0.10% |
| RAYMOND JAMES FINANCIAL INC | 27.38K | Jun 30, 26 | +11.38K | 0.09% |
| Blue Rock Wealth Management LLC | 20.90K | Jun 30, 26 | -- | 0.07% |
| Canton Hathaway, LLC | 15.50K | Jun 30, 26 | -4.50K | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 15.44K | Jun 30, 26 | +905 | 0.05% |
| DELTEC ASSET MANAGEMENT LLC | 15.00K | Jun 30, 26 | -- | 0.05% |
| GROUP ONE TRADING, L.P. | 14.38K | Jun 30, 26 | +14.38K | 0.05% |
| UBS Group AG | 12.03K | Jun 30, 26 | -30.56K | 0.04% |
| GABELLI FUNDS LLC | 11.90K | Jun 30, 26 | -66.70K | 0.04% |
| FNY Investment Advisers, LLC | 10.14K | Jun 30, 26 | -165.13K | 0.03% |
| LMR Partners LLP | 10.13K | Jun 30, 26 | -89.87K | 0.03% |
| BRIGHTON JONES LLC | 10.00K | Jun 30, 26 | -- | 0.03% |
| SIMPLEX TRADING, LLC | 9.45K | Jun 30, 26 | +9.45K | 0.03% |
| Crewe Advisors LLC | 5.00K | Jun 30, 26 | +5.00K | 0.02% |
| Quantbot Technologies LP | 623 | Jun 30, 26 | +623 | 0.00% |
| US BANCORP \DE\ | 600 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 440 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 226 | Jun 30, 26 | +226 | 0.00% |
| Luminist Capital LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| Caitong International Asset Management Co., Ltd | 155 | Jun 30, 26 | +145 | 0.00% |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -14.54K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -92.58K | -- |
| Shaolin Capital Management LLC | -- | Jun 30, 26 | -50.00K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | -- | Jun 30, 26 | -96.40K | -- |
| LINDEN ADVISORS LP | -- | Jun 30, 26 | -338.71K | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -82.86K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -546.96K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -290.00K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -53.33K | -- |
| SPX Gestao de Recursos Ltda | -- | Jun 30, 26 | -305.00K | -- |
| SOROS FUND MANAGEMENT LLC | -- | Jun 30, 26 | -50.00K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -500.00K | -- |
| WHITEBOX ADVISORS LLC | -- | Jun 30, 26 | -145.00K | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -100.00K | -- |
| Clear Street Group Inc. | -- | Jun 30, 26 | -11.28K | -- |
| Cannon Global Investment Management, LLC | -- | Jun 30, 26 | -88.00K | -- |
| FIFTH LANE CAPITAL, LP | -- | Jun 30, 26 | -526.49K | -- |
| Alberta Investment Management Corp | -- | Jun 30, 26 | -300.00K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -100.00K | -- |
| Yakira Capital Management, Inc. | -- | Jun 30, 26 | -15.67K | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -168.92K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -210 | -- |
| Context Capital Management, LLC | -- | Jun 30, 26 | -79.96K | -- |
| PERISCOPE CAPITAL INC. | -- | Jun 30, 26 | -75.00K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -13.50K | -- |
| Saba Capital Management, L.P. | -- | Jun 30, 26 | -198.48K | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -660.00K | -- |
| Waratah Capital Advisors Ltd. | -- | Jun 30, 26 | -246.24K | -- |
| Marex Group plc | -- | Jun 30, 26 | -13.00K | -- |
| Tuttle Capital Management, LLC | -- | Jun 30, 26 | -20.00K | -- |
| Alyeska Investment Group, L.P. | -- | Jun 30, 26 | -1.72M | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -54.01K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -279.99K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -141.46K | -- |
| Sunbelt Securities, Inc. | 1.53K | Mar 31, 26 | +1.53K | 0.01% |
| KRYGER CAPITAL Ltd | 26.18K | Dec 31, 25 | +621 | 0.09% |
| UBS OCONNOR LLC | -- | Dec 31, 25 | -50.00K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -100 | -- |
| CLEAR STREET LLC | 10.78K | Jun 30, 25 | +10.78K | 0.04% |