| MILLENNIUM MANAGEMENT LLC | 509.39K | Jun 30, 26 | +2.08K | 1.75% |
| Potomac Capital Management, Inc. | 397.58K | Jun 30, 26 | -10.62K | 1.37% |
| Clal Insurance Enterprises Holdings Ltd | 387.50K | Jun 30, 26 | -- | 1.33% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103.98K | Jun 30, 26 | +103.98K | 0.36% |
| CITADEL ADVISORS LLC | 86.89K | Jun 30, 26 | -109.41K | 0.30% |
| UBS Group AG | 66.50K | Jun 30, 26 | +62.80K | 0.23% |
| JANE STREET GROUP, LLC | 53.85K | Jun 30, 26 | +53.85K | 0.18% |
| HRT FINANCIAL LP | 53.08K | Jun 30, 26 | +53.08K | 0.18% |
| XTX Topco Ltd | 34.54K | Jun 30, 26 | +18.81K | 0.12% |
| RENAISSANCE TECHNOLOGIES LLC | 30.98K | Jun 30, 26 | -400 | 0.11% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 28.21K | Jun 30, 26 | -- | 0.10% |
| Capital Asset Advisory Services LLC | 25.98K | Jun 30, 26 | +25.98K | 0.09% |
| AXXCESS WEALTH MANAGEMENT, LLC | 25.98K | Jun 30, 26 | +25.98K | 0.09% |
| TWO SIGMA SECURITIES, LLC | 23.31K | Jun 30, 26 | +9.68K | 0.08% |
| LPL Financial LLC | 21.34K | Jun 30, 26 | -- | 0.07% |
| United Asset Strategies, Inc. | 13.33K | Jun 30, 26 | -- | 0.05% |
| Altshuler Shaham Ltd | 12.10K | Jun 30, 26 | -- | 0.04% |
| StoneX Group Inc. | 12.00K | Jun 30, 26 | +12.00K | 0.04% |
| PRIVATE MANAGEMENT GROUP INC | 10.00K | Jun 30, 26 | +10.00K | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 3.20K | Jun 30, 26 | +500 | 0.01% |
| MORGAN STANLEY | 2.40K | Jun 30, 26 | +400 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 1.54K | Jun 30, 26 | -- | 0.01% |
| GROUP ONE TRADING, L.P. | 1.30K | Jun 30, 26 | -133 | 0.00% |
| NewEdge Advisors, LLC | 545 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 317 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 190 | Jun 30, 26 | +190 | 0.00% |
| Federation des caisses Desjardins du Quebec | 171 | Jun 30, 26 | -- | 0.00% |
| Tradewinds Capital Management, LLC | 167 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 167 | Jun 30, 26 | -- | 0.00% |
| Graney & King, LLC | 165 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 133 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 67 | Jun 30, 26 | -- | 0.00% |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -37.43K | -- |
| Patriot Financial Group Insurance Agency, LLC | -- | Jun 30, 26 | -52.90K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -12 | -- |
| M&G Plc | -- | Jun 30, 26 | -4.25M | -- |
| Darwin Wealth Management, LLC | -- | Jun 30, 26 | -3 | -- |
| CIBC Private Wealth Group, LLC | 2.00K | Dec 31, 25 | -- | 0.01% |
| Sonic GP LLC | 59.58K | Dec 31, 24 | -71.10K | 0.20% |
| Atalaya Capital Management LP | -- | Jun 30, 24 | -10.96K | -- |
| M&G INVESTMENT MANAGEMENT LTD | 516.25K | Dec 31, 23 | +516.25K | 1.77% |
| Castle Creek Arbitrage, LLC | 17.26K | Sep 30, 23 | -- | 0.06% |
| Sargent Bickham Lagudis LLC | 710 | Dec 31, 22 | +710 | 0.00% |
| Burleson & Company, LLC | 130 | Dec 31, 22 | +130 | 0.00% |
| Sonic Fund II, L.P. | 3.60M | Sep 30, 22 | +1.32M | 12.37% |
| American Portfolios Advisors | 500 | Sep 30, 22 | -- | 0.00% |
| SPRING CREEK CAPITAL LLC | 5.00M | Mar 31, 22 | -- | 17.17% |