| MORGAN STANLEY | 874.90K | Jun 30, 26 | +850.30K | 13.74% |
| JANE STREET GROUP, LLC | 773.11K | Jun 30, 26 | +33.12K | 12.14% |
| Timothy G. Youngquist 2020 Irrevocable Trust | 715.61K | Jun 30, 26 | +497.53K | 11.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668.49K | Jun 30, 26 | +479.89K | 10.50% |
| B. Riley Financial, Inc. | 500.00K | Jun 30, 26 | +500.00K | 7.85% |
| Squarepoint Ops LLC | 356.50K | Jun 30, 26 | +125.21K | 5.60% |
| CHOREO, LLC | 324.42K | Jun 30, 26 | -- | 5.10% |
| Headlands Technologies LLC | 226.72K | Jun 30, 26 | +165.53K | 3.56% |
| UBS Group AG | 205.30K | Jun 30, 26 | -297.97K | 3.22% |
| Bank of New York Mellon Corp | 200.00K | Jun 30, 26 | +100.00K | 3.14% |
| Belvedere Trading LLC | 150.17K | Jun 30, 26 | +150.17K | 2.36% |
| Qube Research & Technologies Ltd | 112.75K | Jun 30, 26 | +112.75K | 1.77% |
| GROUP ONE TRADING, L.P. | 76.10K | Jun 30, 26 | -177.53K | 1.20% |
| RAFFLES ASSOCIATES LP | 75.00K | Jun 30, 26 | +75.00K | 1.18% |
| StoneX Group Inc. | 53.00K | Jun 30, 26 | +5.38K | 0.83% |
| Integrated Wealth Concepts LLC | 52.89K | Jun 30, 26 | +52.89K | 0.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 52.00K | Jun 30, 26 | +32.00K | 0.82% |
| FLOW TRADERS U.S. LLC | 51.38K | Jun 30, 26 | -479.69K | 0.81% |
| SG Americas Securities, LLC | 50.00K | Jun 30, 26 | +50.00K | 0.79% |
| Optiver Holding B.V. | 29.17K | Jun 30, 26 | +29.17K | 0.46% |
| XTX Topco Ltd | 27.83K | Jun 30, 26 | -196.19K | 0.44% |
| GOLDMAN SACHS GROUP INC | 26.47K | Jun 30, 26 | -64.39K | 0.42% |
| J. Safra Sarasin Holding AG | 24.64K | Jun 30, 26 | +24.64K | 0.39% |
| SBI Securities Co., Ltd. | 24.52K | Jun 30, 26 | -9.61K | 0.39% |
| ROYAL BANK OF CANADA | 22.62K | Jun 30, 26 | +22.62K | 0.36% |
| EverSource Wealth Advisors, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.31% |
| Tower Research Capital LLC (TRC) | 18.80K | Jun 30, 26 | +15.47K | 0.30% |
| Significant Wealth Partners LLC | 16.98K | Jun 30, 26 | +16.98K | 0.27% |
| IPG Investment Advisors LLC | 15.00K | Jun 30, 26 | -- | 0.24% |
| Vontobel Holding Ltd. | 12.30K | Jun 30, 26 | +12.30K | 0.19% |
| Carrera Capital Advisors | 10.12K | Jun 30, 26 | +10.12K | 0.16% |
| Mariner, LLC | 10.09K | Jun 30, 26 | +10.09K | 0.16% |
| Cerity Partners LLC | 10.00K | Jun 30, 26 | -- | 0.16% |
| Ashton Thomas Private Wealth, LLC | 9.63K | Jun 30, 26 | +9.63K | 0.15% |
| Global Trust Asset Management, LLC | 5.00K | Jun 30, 26 | +5.00K | 0.08% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.00K | Jun 30, 26 | +1.00K | 0.02% |
| City State Bank | 500 | Jun 30, 26 | -- | 0.01% |
| BANK OF MONTREAL /CAN/ | 322 | Jun 30, 26 | -- | 0.01% |
| CoreCap Advisors, LLC | 54 | Jun 30, 26 | -- | 0.00% |
| TORONTO DOMINION BANK | 34 | Jun 30, 26 | +34 | 0.00% |
| SIGNATUREFD, LLC | 15 | Jun 30, 26 | -10 | 0.00% |
| Continuum Advisory, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| WELLS FARGO & COMPANY/MN | 3 | Jun 30, 26 | +1 | 0.00% |
| NewEdge Advisors, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -10.00K | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -800 | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -58 | -- |
| HIGHLINE WEALTH PARTNERS LLC | -- | Jun 30, 26 | -3.70K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -126.13K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -48.62K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3.33K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -21.21K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -157.44K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -13.40K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -1.20M | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -143.45K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -379.43K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -83.28K | -- |
| WOLVERINE TRADING, LLC | 69.68K | Sep 30, 25 | +69.68K | 1.09% |
| OPTIMUM INVESTMENT ADVISORS | 2.20K | Sep 30, 25 | -- | 0.03% |
| Cutler Group LLC / CA | 4.10K | Mar 31, 24 | +4.10K | 0.06% |
| PATHSTONE FAMILY OFFICE, LLC | 21.14K | Sep 30, 23 | +21.14K | 0.33% |
| Trellus Management Company, LLC | -- | Sep 30, 23 | -20.00K | -- |
| EA Series Trust | 112.01K | Jun 30, 23 | +112.01K | 1.76% |
| Kalos Management, Inc. | -- | Jun 30, 23 | -122 | -- |
| Ahrens Investment Partners LLC | 18 | Mar 31, 23 | +18 | 0.00% |
| Carroll Financial Associates, Inc. | 10.00K | Dec 31, 21 | +10.00K | 0.16% |