| UBS Group AG | -- | Sep 30, 26 | -1.33K | -- |
| MORGAN STANLEY | -- | Sep 30, 26 | -4.08K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 26 | -57.80K | -- |
| BlackRock, Inc. | -- | Sep 30, 26 | -20.50K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Sep 30, 26 | -212.50K | -- |
| Revisor Wealth Management LLC | -- | Sep 30, 26 | -41.35K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 26 | -20.36K | -- |
| Quent Capital, LLC | -- | Sep 30, 26 | -10.32K | -- |
| Financial Network Wealth Advisors LLC | -- | Sep 30, 26 | -1.00K | -- |
| Atria Investments, Inc | -- | Sep 30, 26 | -11.96K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212.50K | Jun 30, 26 | -- | 1.64% |
| CITADEL ADVISORS LLC | 107.91K | Jun 30, 26 | -26.01K | 0.83% |
| MOORE CAPITAL MANAGEMENT, LP | 97.27K | Jun 30, 26 | -- | 0.75% |
| RENAISSANCE TECHNOLOGIES LLC | 57.80K | Jun 30, 26 | -6.80K | 0.45% |
| Virtu Financial LLC | 22.48K | Jun 30, 26 | +3.54K | 0.17% |
| BlackRock, Inc. | 20.50K | Jun 30, 26 | -2.49K | 0.16% |
| MORGAN STANLEY | 4.08K | Jun 30, 26 | +51 | 0.03% |
| PenderFund Capital Management Ltd. | 1.98K | Jun 30, 26 | -- | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 508 | Jun 30, 26 | -- | 0.00% |
| OSAIC HOLDINGS, INC. | -- | Jun 30, 26 | -250 | -- |
| Quent Long Short Global Small Cap Fund, LP | 10.32K | Dec 31, 25 | +10.32K | 0.08% |
| BlackRock Inc. | 24.16K | Jun 30, 24 | -- | 0.19% |
| ETF MANAGERS GROUP, LLC | 811.28K | Mar 31, 23 | +811.28K | 6.25% |
