| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -13.64K | -100.00% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -4K | -100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.07% | 5.02K | 75.02K | -2.39K | -32.20% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -472 | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 4.27K | 63.89K | 265 | +6.63% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.14% | 9.94K | 149.52K | 1.94K | +24.24% |
| Sep 30, 2025 | CENTER FOR FINANCIAL PLANNING, INC. | 0% | 69 | 1.03K | 0 | 0 |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 33 | 484 | 0 | 0 |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0% | 73 | 1.09K | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 205 | 3.07K | 13 | +6.77% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 300 | 4.46K | 0 | 0 |
| Sep 30, 2025 | PRIVATE TRUST CO NA | 0.01% | 500 | 7.49K | 250 | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 857 | 12.84K | -25 | -2.83% |
| Sep 30, 2025 | TOTH FINANCIAL ADVISORY CORP | 0.01% | 1K | 14.98K | 0 | 0 |
| Sep 30, 2025 | US BANCORP \DE\ | 0.03% | 1.94K | 29.02K | 0 | 0 |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.04% | 3.12K | 46.8K | 3.12K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.05% | 3.24K | 49K | -1.13K | -25.78% |
| Sep 30, 2025 | UBS GROUP AG | 0.06% | 4.2K | 62.95K | -15.79K | -78.98% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.22% | 15.33K | 229.02K | 4.83K | +46.02% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.24% | 16.46K | 246.53K | -450 | -2.66% |
| Sep 30, 2025 | MORGAN STANLEY | 0.49% | 34.1K | 510.88K | 1.01K | +3.04% |
| Sep 30, 2025 | SUNBELT SECURITIES, INC. | 0% | 170 | 2.55K | 170 | +100.00% |
| Sep 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 300 | 4.48K | 0 | 0 |
| Sep 30, 2025 | JNBA FINANCIAL ADVISORS | 0.01% | 500 | 7.49K | 0 | 0 |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 11 | 165 | 11 | +100.00% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0.14% | 9.4K | 140.81K | 169 | +1.83% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 13K | 194.74K | 13K | +100.00% |
| Sep 30, 2025 | COMPASS FINANCIAL SERVICES INC | 0% | 0 | - | -200 | -100.00% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 0 | - | -8 | -100.00% |
| Jun 30, 2025 | | 0% | 0 | - | -510 | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.1% | 68.67K | 929.04M | 68.67K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.05% | 33.1K | 447.83M | 1.39K | +4.38% |
| Jun 30, 2025 | UBS GROUP AG | 0.03% | 19.99K | 270.49K | 1.5K | +8.09% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.02% | 16.91K | 228.75M | 16.91K | +100.00% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 8 | 108 | 8 | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 8K | 108.22K | 607 | +8.21% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0.01% | 9.23K | 124.9K | 2.48K | +36.72% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 4.36K | 59K | -1.49K | -25.50% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 4K | 54.12K | -1K | -20.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 4K | 53.44K | -1.48K | -26.94% |
| Jun 30, 2025 | US BANCORP \DE\ | 0% | 1.94K | 26.21K | 0 | 0 |
| Jun 30, 2025 | TOTH FINANCIAL ADVISORY CORP | 0% | 1K | 13.53K | 0 | 0 |
| Jun 30, 2025 | JNBA FINANCIAL ADVISORS | 0% | 500 | 6.77K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 472 | 6.39K | 472 | +100.00% |
| Jun 30, 2025 | PRIVATE TRUST CO NA | 0% | 250 | 3.38K | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 882 | 11.93K | 14 | +1.61% |
| Jun 30, 2025 | COMPASS FINANCIAL SERVICES INC | 0% | 200 | 2.71K | 200 | +100.00% |
| Jun 30, 2025 | BANQUE TRANSATLANTIQUE SA | 0% | 0 | - | -510 | -100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.02% | 10.5K | 142.04K | 10.5K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 7.41K | 100.21K | -370 | -4.76% |
| Jun 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 300 | 3.95K | 0 | 0 |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 33 | 446 | 0 | 0 |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -12.49K | -100.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -29.2K | -100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.02% | 13.64K | 184.51K | -28.46K | -67.61% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 300 | 3.86K | -550 | -64.71% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 192 | 2.6K | 192 | +100.00% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 73 | 988 | 0 | 0 |
| Jun 30, 2025 | CENTER FOR FINANCIAL PLANNING, INC. | 0% | 69 | 934 | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -7.91K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -4 | -100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -21.6K | -100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -100 | -100.00% |
| Jun 30, 2025 | DARWIN WEALTH MANAGEMENT, LLC | 0% | 0 | - | -145 | -100.00% |
| Jun 30, 2025 | INDEPENDENT ADVISOR ALLIANCE | 0% | 0 | - | -20.9K | -100.00% |
| Jun 30, 2025 | CREATIVEONE WEALTH, LLC | 0% | 0 | - | -25.3K | -100.00% |
| Jun 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 0 | - | -150 | -100.00% |
| Mar 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 150 | 938 | 75 | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.12% | 7.91K | 49.41K | 7.65K | +2,940.38% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.19% | 12.49K | 78.09K | 12.49K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.29% | 18.5K | 115.6K | -17.07K | -47.99% |
| Mar 31, 2025 | INDEPENDENT ADVISOR ALLIANCE | 0.33% | 20.9K | 130.63K | -404 | -1.90% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.45% | 29.2K | 182.5K | 29.2K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.49% | 31.71K | 198.19K | -16.53K | -34.27% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -10.78K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -12 | -100.00% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0% | 0 | - | -13.89K | -100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 5K | 31.25K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 7.39K | 46.19K | -1.95K | -20.83% |
| Mar 31, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 33 | 206 | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 4 | 25 | 4 | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -14.92K | -100.00% |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 0 | - | -400 | -100.00% |
| Mar 31, 2025 | DARWIN WEALTH MANAGEMENT, LLC | 0% | 145 | 1.54K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.12% | 7.78K | 48.6K | 537 | +7.42% |
| Mar 31, 2025 | | 0% | 0 | - | -3K | -100.00% |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 0% | 73 | 456 | 0 | 0 |
| Mar 31, 2025 | CENTER FOR FINANCIAL PLANNING, INC. | 0% | 69 | 432 | 0 | 0 |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -10.98K | -100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -14.89K | -100.00% |
| Mar 31, 2025 | ACUITAS INVESTMENTS, LLC | 0% | 0 | - | -56.11K | -100.00% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 850 | 5.41K | 570 | +203.57% |
| Mar 31, 2025 | TOTH FINANCIAL ADVISORY CORP | 0.02% | 1K | 6.25K | 0 | 0 |
| Mar 31, 2025 | US BANCORP \DE\ | 0.03% | 1.94K | 12.11K | 0 | 0 |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.09% | 5.48K | 34.22K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.66% | 42.1K | 263.13K | 29.12K | +224.38% |
| Mar 31, 2025 | PRIVATE TRUST CO NA | 0% | 250 | 1.56K | 0 | 0 |
| Mar 31, 2025 | JNBA FINANCIAL ADVISORS | 0.01% | 500 | 3.13K | 0 | 0 |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 100 | 625 | 0 | 0 |
| Mar 31, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 300 | 1.91K | 0 | 0 |
| Mar 31, 2025 | MCILRATH & ECK, LLC | 0% | 0 | - | -6 | -100.00% |
| Mar 31, 2025 | WORTH VENTURE PARTNERS, LLC | 0% | 0 | - | -42.68K | -100.00% |
| Mar 31, 2025 | MAIA WEALTH LLC | 0% | 0 | - | -50 | -100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.09% | 5.86K | 37K | -4.56K | -43.74% |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0.11% | 6.75K | 42.2K | 4.82K | +249.12% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.34% | 21.6K | 134.99K | -29.4K | -57.65% |
| Mar 31, 2025 | CREATIVEONE WEALTH, LLC | 0.39% | 25.3K | 158.13K | 25.3K | +100.00% |
| Mar 31, 2025 | IFP ADVISORS, INC | 0% | 0 | - | -500 | -100.00% |