| UG Investment Advisers Ltd. | 195.32K | Sep 30, 26 | -- | 2.36% |
| JPMORGAN CHASE & CO | 181.16K | Sep 30, 26 | +138.59K | 2.19% |
| UBS Group AG | 177.50K | Sep 30, 26 | +107.50K | 2.15% |
| CreativeOne Wealth, LLC | 89.27K | Sep 30, 26 | +89.27K | 1.08% |
| Rudd Co d/b/a Styre Wealth | 59.00K | Sep 30, 26 | +59.00K | 0.71% |
| BARCLAYS PLC | 56.26K | Sep 30, 26 | +12.27K | 0.68% |
| Persistent Asset Partners Ltd | 37.87K | Sep 30, 26 | +23.42K | 0.46% |
| CIBC WORLD MARKET INC. | 37.01K | Sep 30, 26 | +20.32K | 0.45% |
| SIMPLEX TRADING, LLC | 36.14K | Sep 30, 26 | +16.94K | 0.44% |
| Verity Asset Management, Inc. | 30.19K | Sep 30, 26 | +11.99K | 0.37% |
| WEXFORD CAPITAL LP | 26.46K | Sep 30, 26 | +16.14K | 0.32% |
| Stratos Wealth Partners, LTD. | 20.05K | Sep 30, 26 | +2.10K | 0.24% |
| MORGAN STANLEY | 17.16K | Sep 30, 26 | -28.17K | 0.21% |
| Cambridge Investment Research Advisors, Inc. | 12.13K | Sep 30, 26 | +12.13K | 0.15% |
| HighTower Advisors, LLC | 12.00K | Sep 30, 26 | +12.00K | 0.15% |
| MAI Capital Management | 11.85K | Sep 30, 26 | -- | 0.14% |
| US BANCORP \DE\ | 4.40K | Sep 30, 26 | -- | 0.05% |
| Parallel Advisors, LLC | 1.87K | Sep 30, 26 | +1.87K | 0.02% |
| OSAIC HOLDINGS, INC. | 1.50K | Sep 30, 26 | +500 | 0.02% |
| Canton Hathaway, LLC | 991 | Sep 30, 26 | +991 | 0.01% |
| Ashton Thomas Private Wealth, LLC | 728 | Sep 30, 26 | -- | 0.01% |
| EverSource Wealth Advisors, LLC | 400 | Sep 30, 26 | +400 | 0.00% |
| First Bancorp, Inc /ME/ | 300 | Sep 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 250 | Sep 30, 26 | -- | 0.00% |
| Strategic Wealth Partners, Ltd. | 130 | Sep 30, 26 | +100 | 0.00% |
| Maytree Asset Management Ltd | 48 | Sep 30, 26 | -- | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 30 | Sep 30, 26 | -7.83K | 0.00% |
| Independence Bank of Kentucky | 3 | Sep 30, 26 | -- | 0.00% |
| Key Capital Management, INC | 3 | Sep 30, 26 | -- | 0.00% |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 1 | Sep 30, 26 | +1 | 0.00% |
| Arax Advisory Partners | -- | Sep 30, 26 | -83.33K | -- |
| JFS WEALTH ADVISORS, LLC | -- | Sep 30, 26 | -2.50K | -- |
| Clean Yield Group | -- | Sep 30, 26 | -3.20K | -- |
| DEARBORN PARTNERS LLC | -- | Sep 30, 26 | -9.30K | -- |
| StoneX Group Inc. | -- | Sep 30, 26 | -11.77K | -- |
| Blue Trust, Inc. | -- | Sep 30, 26 | -400 | -- |
| GROUP ONE TRADING LLC | -- | Sep 30, 26 | -8.27K | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 26 | -28.75K | -- |
| Wealthcare Advisory Partners LLC | -- | Sep 30, 26 | -15.00K | -- |
| Steward Partners Investment Advisory, LLC | -- | Sep 30, 26 | -200 | -- |
| FLOW TRADERS U.S. LLC | -- | Sep 30, 26 | -16.06K | -- |
| Diametric Capital, LP | 257.38K | Jun 30, 26 | +184.15K | 3.11% |
| Point72 Asset Management, L.P. | 87.50K | Jun 30, 26 | +87.50K | 1.06% |
| SMA Capital LLC | 82.62K | Jun 30, 26 | -1.48K | 1.00% |
| CITADEL ADVISORS LLC | 46.55K | Jun 30, 26 | +46.55K | 0.56% |
| MORGAN STANLEY | 45.33K | Jun 30, 26 | -42.18K | 0.55% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44.19K | Jun 30, 26 | +23.15K | 0.53% |
| JPMORGAN CHASE & CO | 42.57K | Jun 30, 26 | +9.58K | 0.52% |
| JAT Capital Mgmt LP | 18.20K | Jun 30, 26 | +18.20K | 0.22% |
| Arkadios Wealth Advisors | 17.50K | Jun 30, 26 | -- | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.90K | Jun 30, 26 | -49.92K | 0.20% |
| FLOW TRADERS U.S. LLC | 16.06K | Jun 30, 26 | -45.60K | 0.19% |
| Persistent Asset Partners Ltd | 14.44K | Jun 30, 26 | +14.44K | 0.17% |
| MAI Capital Management | 11.85K | Jun 30, 26 | +11.85K | 0.14% |
| WEXFORD CAPITAL LP | 10.32K | Jun 30, 26 | +10.32K | 0.12% |
| World Investment Advisors | 8.28K | Jun 30, 26 | -- | 0.10% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.64K | Jun 30, 26 | +3.64K | 0.04% |
| OSAIC HOLDINGS, INC. | 1.00K | Jun 30, 26 | +226 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 246 | Jun 30, 26 | +246 | 0.00% |
| Strategic Wealth Partners, Ltd. | 30 | Jun 30, 26 | -- | 0.00% |
| Kilter Group LLC | 23 | Jun 30, 26 | -- | 0.00% |
| Allied Private Wealth LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Integrated Wealth Concepts LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -12 | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -7.30K | -- |
| EVOKE WEALTH, LLC | -- | Jun 30, 26 | -5.84K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -50.00K | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -100 | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -49.62K | -- |
| Alamea Verwaltungs GmbH | -- | Jun 30, 26 | -20.00K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -37.40K | -- |
| WFA of San Diego, LLC | -- | Jun 30, 26 | -200 | -- |
| CIBC Private Wealth Group LLC | 7.73K | Dec 31, 25 | +7.66K | 0.09% |
| EHP Funds Inc. | -- | Dec 31, 25 | -20.00K | -- |
| WOLVERINE TRADING, LLC | 13.40K | Sep 30, 25 | +2.19K | 0.16% |
| American Portfolios Advisors | 750 | Sep 30, 22 | -- | 0.01% |
