| TOBAM | 68.13K | Sep 30, 26 | +42.65K | 0.38% |
| Caitong International Asset Management Co., Ltd | 19 | Sep 30, 26 | +15 | 0.00% |
| J. Derek Lewis & Associates Inc. | -- | Sep 30, 26 | -14.95K | -- |
| TSFG, LLC | -- | Sep 30, 26 | -1.13K | -- |
| Johnson Financial Group, LLC | -- | Sep 30, 26 | -22.59K | -- |
| UBS Group AG | 617.31K | Jun 30, 26 | -16.33M | 3.45% |
| Alyeska Investment Group, L.P. | 333.72K | Jun 30, 26 | -25.28M | 1.86% |
| Yorkville Advisors Global, LP | 232.50K | Jun 30, 26 | -9.07M | 1.30% |
| BlackRock, Inc. | 193.04K | Jun 30, 26 | -7.52M | 1.08% |
| MILLENNIUM MANAGEMENT LLC | 169.11K | Jun 30, 26 | -6.59M | 0.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 132.26K | Jun 30, 26 | -4.93M | 0.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 123.17K | Jun 30, 26 | -4.82M | 0.69% |
| Saba Capital Management, L.P. | 119.91K | Jun 30, 26 | -4.68M | 0.67% |
| Stratos Wealth Partners, LTD. | 112.73K | Jun 30, 26 | -4.36M | 0.63% |
| VAN ECK ASSOCIATES CORP | 111.61K | Jun 30, 26 | -4.35M | 0.62% |
| Arrington Capital Management, LLC | 73.21K | Jun 30, 26 | -2.86M | 0.41% |
| VANGUARD FIDUCIARY TRUST CO | 67.50K | Jun 30, 26 | -2.15M | 0.38% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.80K | Jun 30, 26 | -2.43M | 0.35% |
| Sixth Street Partners Management Company, L.P. | 61.80K | Jun 30, 26 | +61.80K | 0.35% |
| STATE STREET CORP | 46.47K | Jun 30, 26 | -1.81M | 0.26% |
| Invesco Ltd. | 36.77K | Jun 30, 26 | -568.13K | 0.21% |
| Verition Fund Management LLC | 26.46K | Jun 30, 26 | -533.51K | 0.15% |
| NORTHERN TRUST CORP | 24.32K | Jun 30, 26 | -854.90K | 0.14% |
| NewEdge Advisors, LLC | 22.48K | Jun 30, 26 | -876.52K | 0.13% |
| MORGAN STANLEY | 17.66K | Jun 30, 26 | -602.02K | 0.10% |
| JANE STREET GROUP, LLC | 15.41K | Jun 30, 26 | -4.15M | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.35K | Jun 30, 26 | -291.18K | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.00K | Jun 30, 26 | +15.00K | 0.08% |
| J. Derek Lewis & Associates Inc. | 14.95K | Jun 30, 26 | -214.05K | 0.08% |
| WADDELL & ASSOCIATES, LLC | 14.31K | Jun 30, 26 | -558.06K | 0.08% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.00K | Jun 30, 26 | -195.00K | 0.03% |
| Vanguard Global Advisers, LLC | 3.85K | Jun 30, 26 | -150.19K | 0.02% |
| Tower Research Capital LLC (TRC) | 3.56K | Jun 30, 26 | -33.76K | 0.02% |
| Osbon Capital Management LLC | 262 | Jun 30, 26 | -10.24K | 0.00% |
| OSAIC HOLDINGS, INC. | 200 | Jun 30, 26 | -8.76K | 0.00% |
| GROUP ONE TRADING LLC | 169 | Jun 30, 26 | +169 | 0.00% |
| Integrated Wealth Concepts LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -123.42K | -- |
| RK Capital Management, LLC/FL | -- | Jun 30, 26 | -1.98M | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.00K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -85.54K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -47.55K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -14.50K | -- |
| Cresset Asset Management, LLC | -- | Jun 30, 26 | -98.28K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -4.18M | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -121.85K | -- |
| Pure Financial Advisors, LLC | -- | Jun 30, 26 | -10.00K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -2.21K | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -50.77K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -42.64K | -- |
| Mariner, LLC | -- | Jun 30, 26 | -76.67K | -- |
| Kingsview Wealth Management, LLC | -- | Jun 30, 26 | -56.66K | -- |
| Accuvest Global Advisors | -- | Jun 30, 26 | -12.75K | -- |
| Cygnus Capital Advisors, LLC | -- | Jun 30, 26 | -4.92K | -- |
| Kamunting Street Capital Management, L.P. | -- | Jun 30, 26 | -615.16K | -- |
| Waverly Advisors, LLC | -- | Jun 30, 26 | -27.50K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -137.15K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -84.37K | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -60.87K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -20.13K | -- |
| Hunting Hill Global Capital, LLC | 8.24M | Mar 31, 26 | -5.07M | 46.05% |
| VANGUARD GROUP INC | 7.17M | Dec 31, 25 | +1.14M | 40.09% |
| WOLVERINE TRADING, LLC | 14.36K | Sep 30, 25 | +14.36K | 0.08% |
