| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.14M | Jun 30, 26 | +1.10M | 87.97% |
| BNP PARIBAS ARBITRAGE, SNC | 650.00K | Jun 30, 26 | +350.00K | 50.30% |
| GOLDMAN SACHS GROUP INC | 190.25K | Jun 30, 26 | +142.41K | 14.72% |
| IMC-Chicago, LLC | 104.17K | Jun 30, 26 | +63.78K | 8.06% |
| StoneX Group Inc. | 98.09K | Jun 30, 26 | +98.09K | 7.59% |
| JANE STREET GROUP, LLC | 96.90K | Jun 30, 26 | +75.32K | 7.50% |
| XTX Topco Ltd | 57.23K | Jun 30, 26 | +28.89K | 4.43% |
| Hamilton Wealth, LLC | 46.30K | Jun 30, 26 | +46.30K | 3.58% |
| Quantinno Capital Management LP | 39.00K | Jun 30, 26 | +39.00K | 3.02% |
| HRT FINANCIAL LP | 34.47K | Jun 30, 26 | +34.47K | 2.67% |
| UBS Group AG | 25.62K | Jun 30, 26 | -18.68K | 1.98% |
| GROUP ONE TRADING, L.P. | 25.02K | Jun 30, 26 | +25.02K | 1.94% |
| GTS SECURITIES LLC | 17.50K | Jun 30, 26 | +7.10K | 1.35% |
| SBI Securities Co., Ltd. | 12.39K | Jun 30, 26 | +2.01K | 0.96% |
| TWO SIGMA SECURITIES, LLC | 10.69K | Jun 30, 26 | +10.69K | 0.83% |
| SIMPLEX TRADING, LLC | 8.26K | Jun 30, 26 | +2.02K | 0.64% |
| ADVISOR GROUP HOLDINGS, INC. | 871 | Jun 30, 26 | +607 | 0.07% |
| TORONTO DOMINION BANK | 6 | Jun 30, 26 | +6 | 0.00% |
| MORGAN STANLEY | 1 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | Jun 30, 26 | -18.55K | 0.00% |
| CI Private Wealth, LLC | -- | Jun 30, 26 | -25.00K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -100.46K | -- |
| Game Plan Financial Advisors, LLC | -- | Jun 30, 26 | -1.50K | -- |
| Geneos Wealth Management Inc. | -- | Jun 30, 26 | -2.79K | -- |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -653 | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -1.50K | -- |
| Ahrens Investment Partners LLC | 11.20K | Mar 31, 23 | +11.20K | 0.87% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 16.00K | Dec 31, 19 | +16.00K | 1.24% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 115 | Dec 31, 19 | -- | 0.01% |
| Advisor Group, Inc. | -- | Dec 31, 19 | -5.00K | -- |
| Live Your Vision, LLC | -- | Mar 31, 19 | -150 | -- |