| Sound Income Strategies, LLC |
31 Mar, 2026 |
4,940,809 |
296,851 |
6.39% |
$39,575,883.00 |
| UBS Group AG |
31 Mar, 2026 |
2,020,025 |
652,583 |
47.72% |
$16,241,001.00 |
| Invesco Ltd. |
31 Mar, 2026 |
1,807,110 |
584,413 |
47.80% |
$14,529,164.00 |
| VAN ECK ASSOCIATES CORP |
31 Mar, 2026 |
1,805,312 |
-525,847 |
-22.56% |
$14,515.00 |
| Diameter Capital Partners LP |
31 Mar, 2026 |
1,655,246 |
470,770 |
39.75% |
$13,308,178.00 |
| Altshuler Shaham Ltd |
31 Mar, 2026 |
1,029,172 |
-290,984 |
-22.04% |
$8,274,543.00 |
| Legal & General Group Plc |
31 Mar, 2026 |
765,087 |
77,517 |
11.27% |
$6,155,125.00 |
| Morgan Stanley |
31 Mar, 2026 |
601,660 |
24,541 |
4.25% |
$4,837,352.00 |
| LPL Financial LLC |
31 Mar, 2026 |
399,594 |
-17,471 |
-4.19% |
$3,212,738.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
385,021 |
-296,860 |
-43.54% |
$3,095,569.00 |
| Advisors Asset Management, Inc. |
31 Mar, 2026 |
359,336 |
359,336 |
0.00% |
$2,889,061.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Mar, 2026 |
293,681 |
-103,382 |
-26.04% |
$2,361,195.00 |
| GraniteShares Advisors LLC |
31 Mar, 2026 |
262,767 |
-322,921 |
-55.14% |
$2,112,647.00 |
| OSAIC HOLDINGS, INC. |
31 Mar, 2026 |
216,435 |
7,796 |
3.74% |
$1,740,139.00 |
| Qube Research & Technologies Ltd |
31 Mar, 2026 |
188,207 |
-330,542 |
-63.72% |
$1,513,184.00 |
| Trexquant Investment LP |
31 Mar, 2026 |
177,765 |
-46,113 |
-20.60% |
$1,429,231.00 |
| NewEdge Wealth, LLC |
31 Mar, 2026 |
177,682 |
5,938 |
3.46% |
$1,428,563.00 |
| Muzinich & Co., Inc. |
31 Mar, 2026 |
171,904 |
1,068 |
0.63% |
$1,382,108.00 |
| MILLENNIUM MANAGEMENT LLC |
31 Mar, 2026 |
160,994 |
-529,057 |
-76.67% |
$1,294,392.00 |
| XTX Topco Ltd |
31 Mar, 2026 |
147,801 |
-32,839 |
-18.18% |
$1,188,320.00 |