| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -1.00K | -- |
| Deer Management Co. LLC | 22.79M | Jun 30, 26 | +22.79M | 40.94% |
| Capricorn Investment Group LLC | 11.08M | Jun 30, 26 | +11.08M | 19.91% |
| Defiance ETFs, LLC | 5.70M | Jun 30, 26 | +5.70M | 10.24% |
| Penserra Capital Management LLC | 5.66M | Jun 30, 26 | +5.66M | 10.16% |
| StepStone Group LP | 3.42M | Jun 30, 26 | -- | 6.14% |
| HARBOURVEST PARTNERS LLC | 2.14M | Jun 30, 26 | +2.14M | 3.85% |
| Marex Group plc | 1.18M | Jun 30, 26 | +1.18M | 2.13% |
| Bank of New York Mellon Corp | 688.41K | Jun 30, 26 | +688.41K | 1.24% |
| OMERS ADMINISTRATION Corp | 500.00K | Jun 30, 26 | -- | 0.90% |
| UBS Group AG | 352.32K | Jun 30, 26 | +312.00K | 0.63% |
| Hudson Bay Capital Management LP | 345.62K | Jun 30, 26 | -409.38K | 0.62% |
| LINDEN ADVISORS LP | 339.17K | Jun 30, 26 | -160.35K | 0.61% |
| T. Rowe Price Investment Management, Inc. | 258.96K | Jun 30, 26 | +258.96K | 0.47% |
| VAN ECK ASSOCIATES CORP | 226.74K | Jun 30, 26 | +226.74K | 0.41% |
| AQR Arbitrage LLC | 203.50K | Jun 30, 26 | +100.21K | 0.37% |
| ADVANCED MICRO DEVICES INC | 200.00K | Jun 30, 26 | -- | 0.36% |
| PERISCOPE CAPITAL INC. | 174.59K | Jun 30, 26 | +174.59K | 0.31% |
| LAZARD ASSET MANAGEMENT LLC | 166.03K | Jun 30, 26 | +166.03K | 0.30% |
| CITADEL ADVISORS LLC | 147.42K | Jun 30, 26 | +147.42K | 0.26% |
| MILLENNIUM MANAGEMENT LLC | 125.77K | Jun 30, 26 | +125.77K | 0.23% |
| MORGAN STANLEY | 122.39K | Jun 30, 26 | +121.92K | 0.22% |
| BANK OF AMERICA CORP /DE/ | 103.46K | Jun 30, 26 | +103.46K | 0.19% |
| Baader Bank Aktiengesellschaft | 93.94K | Jun 30, 26 | +93.94K | 0.17% |
| GOLDMAN SACHS GROUP INC | 91.57K | Jun 30, 26 | +91.57K | 0.16% |
| JANE STREET GROUP, LLC | 83.75K | Jun 30, 26 | +83.75K | 0.15% |
| XTX Topco Ltd | 72.12K | Jun 30, 26 | +72.12K | 0.13% |
| BARCLAYS PLC | 69.63K | Jun 30, 26 | +69.63K | 0.13% |
| PICTON MAHONEY ASSET MANAGEMENT | 53.54K | Jun 30, 26 | +43.54K | 0.10% |
| NOMURA HOLDINGS INC | 51.57K | Jun 30, 26 | +51.57K | 0.09% |
| Meridian Wealth Management, LLC | 51.00K | Jun 30, 26 | +51.00K | 0.09% |
| GROUP ONE TRADING, L.P. | 49.74K | Jun 30, 26 | +49.74K | 0.09% |
| HSBC HOLDINGS PLC | 48.40K | Jun 30, 26 | +48.40K | 0.09% |
| Foundations Investment Advisors, LLC | 42.85K | Jun 30, 26 | +42.85K | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.95K | Jun 30, 26 | +37.95K | 0.07% |
| IMC-Chicago, LLC | 37.18K | Jun 30, 26 | +37.18K | 0.07% |
| Federation des caisses Desjardins du Quebec | 27.31K | Jun 30, 26 | +14.34K | 0.05% |
| Toroso Investments, LLC | 26.74K | Jun 30, 26 | +26.74K | 0.05% |
| SummitTX Capital, L.P. | 25.41K | Jun 30, 26 | +25.41K | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 24.25K | Jun 30, 26 | +6.17K | 0.04% |
| Curbstone Financial Management Corp | 24.00K | Jun 30, 26 | +24.00K | 0.04% |
| BANK OF MONTREAL /CAN/ | 22.09K | Jun 30, 26 | +22.09K | 0.04% |
| McGuire Investment Group, LLC | 21.51K | Jun 30, 26 | +21.51K | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 19.52K | Jun 30, 26 | +19.52K | 0.04% |
| CAPITAL FUND MANAGEMENT S.A. | 16.86K | Jun 30, 26 | +16.86K | 0.03% |
| LPL Financial LLC | 16.68K | Jun 30, 26 | +16.68K | 0.03% |
| ROYAL BANK OF CANADA | 14.02K | Jun 30, 26 | +12.32K | 0.03% |
| WELLS FARGO & COMPANY/MN | 12.75K | Jun 30, 26 | +10.75K | 0.02% |
| Storgate, LLC | 12.00K | Jun 30, 26 | +12.00K | 0.02% |
| SG Americas Securities, LLC | 9.18K | Jun 30, 26 | +9.18K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.40K | Jun 30, 26 | +7.40K | 0.01% |
| Center for Financial Planning, Inc. | 4.55K | Jun 30, 26 | +4.55K | 0.01% |
| Rockefeller Capital Management L.P. | 4.00K | Jun 30, 26 | +4.00K | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 3.53K | Jun 30, 26 | +3.53K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 2.83K | Jun 30, 26 | +2.83K | 0.01% |
| Leonteq Securities AG | 2.80K | Jun 30, 26 | +2.80K | 0.01% |
| US BANCORP \DE\ | 2.00K | Jun 30, 26 | +2.00K | 0.00% |
| TD Waterhouse Canada Inc. | 1.55K | Jun 30, 26 | +50 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.37K | Jun 30, 26 | +1.37K | 0.00% |
| CITIGROUP INC | 1.30K | Jun 30, 26 | +1.30K | 0.00% |
| Northwest & Ethical Investments L.P. | 1.09K | Jun 30, 26 | +1.09K | 0.00% |
| Tower Research Capital LLC (TRC) | 824 | Jun 30, 26 | +824 | 0.00% |
| Key FInancial Inc | 300 | Jun 30, 26 | +300 | 0.00% |
| Continuum Advisory, LLC | 224 | Jun 30, 26 | +224 | 0.00% |
| BIRCHBROOK, INC. | 200 | Jun 30, 26 | +20 | 0.00% |
| Vermillion Wealth Management, Inc. | 140 | Jun 30, 26 | +140 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 102 | Jun 30, 26 | +102 | 0.00% |
| Institute for Wealth Management, LLC. | 72 | Jun 30, 26 | +72 | 0.00% |
| Golden State Wealth Management, LLC | 55 | Jun 30, 26 | +55 | 0.00% |
| Physician Wealth Advisors, Inc. | 38 | Jun 30, 26 | +38 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 35 | Jun 30, 26 | +35 | 0.00% |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -22.50K | -- |
| Burkehill Global Management, LP | -- | Jun 30, 26 | -1.00M | -- |
| Harraden Circle Investments, LLC | -- | Jun 30, 26 | -104.38K | -- |
| Sculptor Capital LP | -- | Jun 30, 26 | -42.62K | -- |
| TIGER GLOBAL MANAGEMENT LLC | -- | Jun 30, 26 | -500.00K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -28.60K | -- |
| Kepos Capital LP | -- | Jun 30, 26 | -10.64K | -- |
| Lineage Point Capital LP | -- | Jun 30, 26 | -27.50K | -- |
| Ghisallo Capital Management LLC | -- | Jun 30, 26 | -250.00K | -- |
| TENOR CAPITAL MANAGEMENT Co., L.P. | -- | Jun 30, 26 | -40.00K | -- |
| Saba Capital Management, L.P. | -- | Jun 30, 26 | -14.19K | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -30.00K | -- |
| Shaolin Capital Management LLC | -- | Jun 30, 26 | -10.00K | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -29.71K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -500.00K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -24.28K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -2.00M | -- |
| Ionic Capital Management LLC | -- | Jun 30, 26 | -27.50K | -- |
| Alyeska Investment Group, L.P. | -- | Jun 30, 26 | -1.00M | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -151.97K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -90.00K | -- |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -31.58K | -- |
| Weiss Asset Management LP | -- | Jun 30, 26 | -775.00K | -- |
| Feynman Point Asset Management LLC | -- | Jun 30, 26 | -200.00K | -- |
| MMCAP International Inc. SPC | -- | Jun 30, 26 | -6.88M | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -539.84K | -- |