| Capital Asset Advisory Services LLC | -- | Sep 30, 26 | -30.21K | -- |
| MORGAN STANLEY | -- | Sep 30, 26 | -992.60K | -- |
| UBS Group AG | -- | Sep 30, 26 | -666 | -- |
| LAKE STREET PRIVATE WEALTH, LLC | -- | Sep 30, 26 | -20.00K | -- |
| GROUP ONE TRADING LLC | -- | Sep 30, 26 | -113.93K | -- |
| BOLTON SECURITIES CORPORATION | -- | Sep 30, 26 | -800 | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 26 | -37.12K | -- |
| Samalin Investment Counsel, LLC | -- | Sep 30, 26 | -10.72K | -- |
| PRIMORIS WEALTH ADVISORS, LLC | -- | Sep 30, 26 | -655.00K | -- |
| AXXCESS WEALTH MANAGEMENT, LLC | -- | Sep 30, 26 | -30.21K | -- |
| RAMSEY QUANTITATIVE SYSTEMS | -- | Sep 30, 26 | -108.00K | -- |
| Silver Grove Financial Group, Inc. | -- | Sep 30, 26 | -1.31K | -- |
| JPMORGAN CHASE & CO | -- | Sep 30, 26 | -7.34K | -- |
| Mariner, LLC | -- | Sep 30, 26 | -39.59K | -- |
| StoneX Group Inc. | -- | Sep 30, 26 | -56.27K | -- |
| Blue Trust, Inc. | -- | Sep 30, 26 | -2.15K | -- |
| OSAIC HOLDINGS, INC. | -- | Sep 30, 26 | -100 | -- |
| BARCLAYS PLC | -- | Sep 30, 26 | -35.38K | -- |
| Hamilton Wealth, LLC | 1.02M | Jun 30, 26 | +582.28K | 62.42% |
| MORGAN STANLEY | 992.60K | Jun 30, 26 | +597.74K | 60.78% |
| CLOUGH CAPITAL PARTNERS L P | 510.94K | Jun 30, 26 | +439.04K | 31.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389.09K | Jun 30, 26 | +119.25K | 23.82% |
| TWO SIGMA SECURITIES, LLC | 44.36K | Jun 30, 26 | +23.50K | 2.72% |
| Marex Group Ltd | 20.00K | Jun 30, 26 | +20.00K | 1.22% |
| JPMORGAN CHASE & CO | 7.34K | Jun 30, 26 | +5.70K | 0.45% |
| Caitlin John, LLC | 200 | Jun 30, 26 | -13.50K | 0.01% |
| OSAIC HOLDINGS, INC. | 100 | Jun 30, 26 | -- | 0.01% |
| XTX Topco Ltd | -- | Jun 30, 26 | -49.01K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -18.44K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -205.34K | -- |
| MERITAGE PORTFOLIO MANAGEMENT | 14.19K | Dec 31, 25 | +14.19K | 0.87% |
| CIBC Private Wealth Group LLC | 50 | Dec 31, 25 | -- | 0.00% |
| WOLVERINE TRADING, LLC | 12.46K | Sep 30, 25 | -80.77K | 0.76% |
| Naples Money Management LLC | 100 | Sep 30, 24 | +100 | 0.01% |
| Relative Value Partners Group, LLC | 10.30K | Jun 30, 24 | +10.30K | 0.63% |
| Cutler Group LLC / CA | 160 | Mar 31, 24 | -38 | 0.01% |
