| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.07% | 35.55K | 426.54K | 420 | +1.20% |
| Sep 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 0 | - | -10.49K | -100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 1.57K | 19K | 4 | +0.26% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 2.61K | 31.33K | 2.41K | +1,205.50% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 1.25K | 15K | -4.82K | -79.38% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 590 | 7.08K | 207 | +54.05% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 49 | 588 | -12.5K | -99.61% |
| Sep 30, 2025 | DNB ASSET MANAGEMENT AS | 0.27% | 147.02K | 1.76M | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 22 | 264 | -204 | -90.27% |
| Sep 30, 2025 | ROBERT BOSCH GMBH | 19.13% | 10.46M | 125.55M | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0% | 0 | - | -19K | -100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.05% | 24.64K | 295.64K | -38.84K | -61.19% |
| Sep 30, 2025 | MORGAN STANLEY | 0.02% | 12.1K | 145.2K | -3.49K | -22.38% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.11% | 59.41K | 712.97K | 0 | 0 |
| Sep 30, 2025 | ANSON FUNDS MANAGEMENT LP | 0.56% | 305.65K | 3.67M | 211.36K | +224.15% |
| Sep 30, 2025 | MIRABELLA FINANCIAL SERVICES LLP | 31.76% | 17.37M | 208.44M | 889.71K | +5.40% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 8 | 96 | -1 | -11.11% |
| Sep 30, 2025 | CREWE ADVISORS LLC | 0.01% | 5K | 60K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 13.2K | 158.4K | 13.2K | +100.00% |
| Sep 30, 2025 | AUREUS ASSET MANAGEMENT, LLC | 0.03% | 15K | 180K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 23.6K | 283.2K | -60.4K | -71.90% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.07% | 35.72K | 428.62K | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -30 | -100.00% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0% | 0 | - | -136.68K | -100.00% |
| Sep 30, 2025 | MILLSTONE EVANS GROUP, LLC | 0% | 650 | 7.8K | 0 | 0 |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 1.01K | 12.06K | -207 | -17.08% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -405 | -100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -3.51K | -100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 226 | 3.12K | 196 | +653.33% |
| Jun 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0.04% | 19K | 262.2K | 19K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 20.6K | 284.28K | -9.6K | -31.79% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.07% | 35.13K | 484.73K | -906 | -2.51% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 30 | 414 | 30 | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.12% | 63.48K | 876.02K | -28.91K | -31.29% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.07% | 35.72K | 492.91K | 146 | +0.41% |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.02% | 10.49K | 144.75K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 6.08K | 83K | 6.08K | +100.00% |
| Jun 30, 2025 | CREWE ADVISORS LLC | 0.01% | 5K | 69K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 1.57K | 21K | -3.11K | -66.53% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 1.21K | 16.73K | -3.31K | -73.22% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.11% | 59.41K | 819.91K | 24.1K | +68.23% |
| Jun 30, 2025 | DNB ASSET MANAGEMENT AS | 0.28% | 147.02K | 2.03M | -16.37K | -10.02% |
| Jun 30, 2025 | ROBERT BOSCH GMBH | 20.23% | 10.46M | 144.38M | 0 | 0 |
| Jun 30, 2025 | MIRABELLA FINANCIAL SERVICES LLP | 31.87% | 16.48M | 227.35M | 1.08M | +6.99% |
| Jun 30, 2025 | AUREUS ASSET MANAGEMENT, LLC | 0.03% | 15K | 207K | 0 | 0 |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.26% | 136.68K | 1.89M | 3.18K | +2.38% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 12.55K | 173.22K | 3.13K | +33.26% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 383 | 5K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 200 | 2.76K | 200 | +100.00% |
| Jun 30, 2025 | | 0% | 9 | 124 | 3 | +50.00% |
| Jun 30, 2025 | ANSON FUNDS MANAGEMENT LP | 0.18% | 94.29K | 1.3M | 94.29K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.03% | 15.59K | 215.12M | 2.2K | +16.44% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 1 | 14 | 1 | +100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 9 | 124 | 3 | +50.00% |
| Jun 30, 2025 | MILLSTONE EVANS GROUP, LLC | 0% | 650 | 8.97K | 0 | 0 |
| Jun 30, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | 0 | - | -30.33K | -100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -171 | -100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -50 | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -1.1K | -100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -3.4K | -100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.02% | 9.42K | 141.29K | 7.34K | +353.05% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 0 | - | -207 | -100.00% |
| Mar 31, 2025 | DNB ASSET MANAGEMENT AS | 0.32% | 163.39K | 2.45M | 0 | 0 |
| Mar 31, 2025 | AUREUS ASSET MANAGEMENT, LLC | 0.03% | 15K | 225K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.03% | 13.39K | 200.81K | 12.94K | +2,868.29% |
| Mar 31, 2025 | MIRABELLA FINANCIAL SERVICES LLP | 30.36% | 15.4M | 230.42M | 4.34M | +39.18% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.26% | 133.5K | 2M | 133.5K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.18% | 92.39K | 1.39M | -155.06K | -62.66% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.07% | 36.03K | 540.47K | -3.99K | -9.96% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.07% | 35.57K | 533.58K | 0 | 0 |
| Mar 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.07% | 35.32K | 529.76K | -28.87K | -44.97% |
| Mar 31, 2025 | CREWE ADVISORS LLC | 0.01% | 5K | 75K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 4.68K | 70K | 3.11K | +198.98% |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0.01% | 4.53K | 67.88K | 61 | +1.37% |
| Mar 31, 2025 | CSS LLC/IL | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -14.66K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -16 | -100.00% |
| Mar 31, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.06% | 30.33K | 454.89K | 30.33K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 30.2K | 453K | 1K | +3.42% |
| Mar 31, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.02% | 10.49K | 157.34K | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 3.51K | 52.7K | 3.51K | +100.00% |
| Mar 31, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 405 | 6.08K | 405 | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 383 | 6K | 0 | 0 |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 171 | 2.57K | 123 | +256.25% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 50 | 672 | 50 | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 30 | 450 | -740 | -96.10% |
| Mar 31, 2025 | | 0% | 0 | - | -530 | -100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -20.2K | -100.00% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.32% | 158.36K | 1.7M | 158.36K | +100.00% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 1.5K | 15.66M | 1.5K | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 1.56K | 16K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 5.98K | 62.67K | -850 | -12.45% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 8.51K | 89.15K | 8.51K | +100.00% |
| Mar 31, 2024 | AUREUS ASSET MANAGEMENT, LLC | 0.03% | 15K | 157.2K | 0 | 0 |
| Mar 31, 2024 | MERCER GLOBAL ADVISORS INC /ADV | 0.04% | 18.03K | 189K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 24.6K | 258K | 24.6K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 27.65K | 289.74K | 3.87K | +16.29% |
| Mar 31, 2024 | MIRABELLA FINANCIAL SERVICES LLP | 7.7% | 3.76M | 39.37M | 3.76M | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -362 | -100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -609.6K | -100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.04% | 21.35K | 223.77K | -19.23K | -47.39% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.09% | 41.66K | 436.56K | -244.43K | -85.44% |
| Mar 31, 2024 | CREWE ADVISORS LLC | 0.03% | 14.2K | 148.82K | 14.2K | +100.00% |
| Mar 31, 2024 | KEPOS CAPITAL LP | 0.07% | 33.9K | 355K | -39.4K | -53.75% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.58% | 286.09K | 2.05M | 51.54K | +21.97% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -5.89K | -100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 362 | 2.59K | 233 | +180.62% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 1.56K | 11K | 1.56K | +100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 6.83K | 48.83K | 0 | 0 |
| Dec 31, 2023 | AUREUS ASSET MANAGEMENT, LLC | 0.03% | 15K | 107.25M | 0 | 0 |
| Dec 31, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 0.04% | 18.03K | 129K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 23.78K | 169.99K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.08% | 40.58K | 290.17K | 40.58K | +100.00% |
| Dec 31, 2023 | KEPOS CAPITAL LP | 0.15% | 73.3K | 524K | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 1.24% | 609.6K | 4.36M | -1.69M | -73.47% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.48% | 234.55K | - | -406 | -0.17% |
| Sep 30, 2023 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -3K | -100.00% |
| Sep 30, 2023 | NEXT CAPITAL MANAGEMENT LLC | 0% | 0 | - | -11.92K | -100.00% |
| Sep 30, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0% | 0 | - | -11.47K | -100.00% |
| Sep 30, 2023 | UBS GROUP AG | 0% | 129 | - | 95 | +279.41% |
| Sep 30, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 5.89K | - | -1.02K | -14.77% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 6.83K | - | 1.6K | +30.59% |
| Sep 30, 2023 | AUREUS ASSET MANAGEMENT, LLC | 0.03% | 15K | - | 0 | 0 |
| Sep 30, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 0.04% | 18.03K | - | 0 | 0 |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 23.78K | - | 1.22K | +5.43% |
| Sep 30, 2023 | KEPOS CAPITAL LP | 0.15% | 73.3K | - | 0 | 0 |
| Sep 30, 2023 | INVESCO LTD. | 4.71% | 2.3M | - | -62.14K | -2.63% |