| IMC-Chicago, LLC | 550.10K | Sep 30, 26 | +339.81K | 4.85% |
| JANE STREET GROUP, LLC | 204.66K | Sep 30, 26 | +178.15K | 1.81% |
| Belvedere Trading LLC | 187.26K | Sep 30, 26 | +179.82K | 1.65% |
| SIMPLEX TRADING, LLC | 106.57K | Sep 30, 26 | +40.90K | 0.94% |
| StoneX Group Inc. | 29.17K | Sep 30, 26 | +15.05K | 0.26% |
| Qube Research & Technologies Ltd | 28.30K | Sep 30, 26 | +28.30K | 0.25% |
| FLOW TRADERS U.S. LLC | 25.04K | Sep 30, 26 | -236.29K | 0.22% |
| UBS Group AG | 10.51K | Sep 30, 26 | -32.73K | 0.09% |
| Tidal Investments LLC | 9.20K | Sep 30, 26 | -3.30K | 0.08% |
| MORGAN STANLEY | 3.09K | Sep 30, 26 | -3.87K | 0.03% |
| JPMORGAN CHASE & CO | 2.60K | Sep 30, 26 | -6.40K | 0.02% |
| Strategic Wealth Partners, Ltd. | 996 | Sep 30, 26 | -- | 0.01% |
| CITIGROUP INC | 665 | Sep 30, 26 | -- | 0.01% |
| Parallel Advisors, LLC | 180 | Sep 30, 26 | -38 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154 | Sep 30, 26 | -- | 0.00% |
| FMR LLC | 114 | Sep 30, 26 | +114 | 0.00% |
| BANK OF MONTREAL /CAN/ | 73 | Sep 30, 26 | -- | 0.00% |
| Arax Advisory Partners | 14 | Sep 30, 26 | +1 | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 5 | Sep 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 1 | Sep 30, 26 | -- | 0.00% |
| Vontobel Holding Ltd. | -- | Sep 30, 26 | -8.71K | -- |
| Steward Partners Investment Advisory, LLC | -- | Sep 30, 26 | -52.26K | -- |
| Integrated Advisors Network LLC | -- | Sep 30, 26 | -11.00K | -- |
| GROUP ONE TRADING LLC | -- | Sep 30, 26 | -1.74K | -- |
| DRW Securities, LLC | -- | Sep 30, 26 | -69.74K | -- |
| Jump Financial, LLC | -- | Sep 30, 26 | -185.28K | -- |
| EverSource Wealth Advisors, LLC | -- | Sep 30, 26 | -15.00K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 26 | -172.03K | -- |
| FLOW TRADERS U.S. LLC | 261.32K | Jun 30, 26 | +261.32K | 2.31% |
| Jump Financial, LLC | 185.28K | Jun 30, 26 | +136.61K | 1.63% |
| RENAISSANCE TECHNOLOGIES LLC | 172.03K | Jun 30, 26 | +172.03K | 1.52% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128.11K | Jun 30, 26 | +3.72K | 1.13% |
| GOLDMAN SACHS GROUP INC | 91.33K | Jun 30, 26 | +91.33K | 0.81% |
| DRW Securities, LLC | 69.74K | Jun 30, 26 | +63.55K | 0.62% |
| XTX Topco Ltd | 26.16K | Jun 30, 26 | +5.97K | 0.23% |
| Optiver Holding B.V. | 13.56K | Jun 30, 26 | +11.06K | 0.12% |
| MILLENNIUM MANAGEMENT LLC | 13.00K | Jun 30, 26 | +8.00K | 0.11% |
| Tidal Investments LLC | 12.50K | Jun 30, 26 | +12.50K | 0.11% |
| JPMORGAN CHASE & CO | 8.99K | Jun 30, 26 | +6.48K | 0.08% |
| MORGAN STANLEY | 6.95K | Jun 30, 26 | +4.94K | 0.06% |
| TUDOR INVESTMENT CORP ET AL | 6.58K | Jun 30, 26 | +6.58K | 0.06% |
| EFG International AG | 3.29K | Jun 30, 26 | -1.47K | 0.03% |
| SG Americas Securities, LLC | 2.73K | Jun 30, 26 | -- | 0.02% |
| Strategic Wealth Partners, Ltd. | 996 | Jun 30, 26 | -790 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 93 | Jun 30, 26 | -45.57K | 0.00% |
| Cerity Partners LLC | -- | Jun 30, 26 | -5.30K | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -7 | -- |
| Revere Asset Management, Inc | -- | Jun 30, 26 | -173.28K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -221 | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -7.42K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -5.80K | -- |
| CIBC Private Wealth Group LLC | 111 | Dec 31, 25 | -304 | 0.00% |
| ORG Partners LLC | -- | Dec 31, 25 | -300 | -- |
| WOLVERINE TRADING, LLC | 78.11K | Sep 30, 25 | +47.82K | 0.69% |
| Legacy Investment Solutions, LLC | 30 | Jun 30, 25 | +30 | 0.00% |
| WR Wealth Planners, LLC | 8 | Dec 31, 24 | -- | 0.00% |
| Cutler Group LLC / CA | 3.56K | Mar 31, 24 | +3.56K | 0.03% |
| Laurel Wealth Advisors, Inc. | 15.78K | Dec 31, 22 | -- | 0.14% |
| Sargent Bickham Lagudis LLC | 157 | Dec 31, 22 | -- | 0.00% |
| MORGAN JESS S & CO INC | 539.28K | Sep 30, 22 | +539.28K | 4.76% |
| HM Capital Management, LLC | 303.18K | Sep 30, 22 | -303.18K | 2.67% |
| BLUESTEIN R H & CO LLC | 64.70K | Sep 30, 22 | -- | 0.57% |
| DRW SECURITIES, L.L.C. | 62.95K | Sep 30, 22 | +62.95K | 0.56% |
| Covenant Multifamily Offices, LLC | 11.60K | Sep 30, 21 | -- | 0.10% |
