| Sep 30, 2025 | MARSHALL WACE, LLP | 0.19% | 62.72K | 206.97K | 51K | +435.04% |
| Sep 30, 2025 | LIVELSBERGER FINANCIAL ADVISORY | 0% | 0 | - | -1.63K | -100.00% |
| Sep 30, 2025 | BRADLEY FOSTER & SARGENT INC/CT | 0% | 0 | - | -20.26K | -100.00% |
| Sep 30, 2025 | BARRETT & COMPANY, INC. | 0% | 0 | - | -80 | -100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1 | 3 | 1 | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 9 | 30 | 9 | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 232 | 766 | 1 | +0.43% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 400 | 1.32K | 0 | 0 |
| Sep 30, 2025 | PARK CIRCLE CO | 0% | 500 | 1.65K | 0 | 0 |
| Sep 30, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0% | 602 | 1.99K | 0 | 0 |
| Sep 30, 2025 | MISSION WEALTH MANAGEMENT, LP | 1.1% | 356.15K | 1.18M | -13.37K | -3.62% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 80.39K | 265.28K | 63.58K | +378.41% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.27% | 87.01K | 287.12K | 11.82K | +15.72% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.3% | 96.01K | 316.83K | 25.07K | +35.34% |
| Sep 30, 2025 | STATE STREET CORP | 0.37% | 120.5K | 397.65K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.5% | 161.02K | 531.37K | 1.55K | +0.97% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.66% | 213.96K | 706.05K | 3.65K | +1.73% |
| Sep 30, 2025 | LAIRD NORTON TRUST COMPANY, LLC | 1.84% | 597.24K | 1.97M | -20K | -3.24% |
| Sep 30, 2025 | CROWLEY WEALTH MANAGEMENT, INC. | 0% | 1K | 3.3K | 0 | 0 |
| Sep 30, 2025 | STEPHENS CONSULTING, LLC | 0% | 1K | 3.3K | 0 | 0 |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 1K | 3.3K | 0 | 0 |
| Sep 30, 2025 | STALEY CAPITAL ADVISERS INC | 0.03% | 10K | 33K | 0 | 0 |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.05% | 15.6K | 51.48K | 1K | +6.85% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 4.83K | 15.95K | -290 | -5.66% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.03% | 8.18K | 27K | 8.18K | +100.00% |
| Sep 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.07% | 24K | 79.2K | 7K | +41.18% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.06% | 343.64K | 1.13M | 808 | +0.24% |
| Sep 30, 2025 | UBS GROUP AG | 1.46% | 474.48K | 1.57M | -30.81K | -6.10% |
| Sep 30, 2025 | D.A. DAVIDSON & CO. | 1.89% | 614.27K | 2.03M | 0 | 0 |
| Sep 30, 2025 | NBT BANK N A /NY | 0.01% | 2K | 6.6K | 0 | 0 |
| Sep 30, 2025 | SIMPLICITY WEALTH,LLC | 0.04% | 13.97K | 46.1K | 0 | 0 |
| Sep 30, 2025 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.05% | 15.65K | 51.64K | 0 | 0 |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.06% | 20.78K | 66K | 20.78K | +100.00% |
| Sep 30, 2025 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.07% | 22.5K | 74.25K | 0 | 0 |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.12% | 37.4K | 123.42K | 0 | 0 |
| Sep 30, 2025 | NEWEDGE WEALTH, LLC | 0.04% | 12.5K | 50.88K | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 12.79K | 42.19K | 0 | 0 |
| Sep 30, 2025 | DAKOTA WEALTH MANAGEMENT | 0.05% | 15K | 49.5K | 0 | 0 |
| Sep 30, 2025 | KEYBANK NATIONAL ASSOCIATION/OH | 0.05% | 15.51K | 51.18K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 10.3K | 33.99K | 10.3K | +100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 3.04K | 10.03K | 0 | 0 |
| Sep 30, 2025 | STEPHEN J. GARRY & ASSOCIATES, LLC | 0.03% | 10.08K | 33.26K | 0 | 0 |
| Sep 30, 2025 | GEMMER ASSET MANAGEMENT LLC | 0.11% | 35K | 115.5K | 0 | 0 |
| Sep 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.11% | 35K | 115.5K | 0 | 0 |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 41.15K | 135.8K | 3K | +7.86% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.25% | 81.9K | 270K | 3.79K | +4.85% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.03% | 10.5K | 34.65K | 10K | +2,000.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 10.5K | 34.65K | 0 | 0 |
| Sep 30, 2025 | BENJAMIN EDWARDS INC | 0.03% | 11.2K | 36.96K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.04% | 11.67K | 38.51K | -9.73K | -45.48% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 2.04K | 6.92K | 2.04K | +100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0.01% | 2.7K | 8.91K | 0 | 0 |
| Sep 30, 2025 | PROSPERITY WEALTH MANAGEMENT, INC. | 0.13% | 41.8K | 137.94K | 5.3K | +14.52% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.13% | 42.76K | 141.12K | 15.09K | +54.53% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0.14% | 46.79K | 154.4K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.18% | 56.96K | 187.97K | -9.72K | -14.58% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.38% | 1.42M | 4.69M | 29.44K | +2.11% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 58.27K | 192.3K | 0 | 0 |
| Sep 30, 2025 | ANCORA ADVISORS, LLC | 0% | 1.52K | 5.02K | 0 | 0 |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.04% | 13.75K | 45.36K | 2.13K | +18.36% |
| Sep 30, 2025 | CONCORDE ASSET MANAGEMENT, LLC | 0.04% | 13.97K | 45.61K | 13.97K | +100.00% |
| Sep 30, 2025 | PENSIONMARK FINANCIAL GROUP, LLC | 0.05% | 14.62K | 48.24K | 14.62K | +100.00% |
| Sep 30, 2025 | | 0.05% | 15.6K | 51.48K | 15.6K | +100.00% |
| Jun 30, 2025 | D.A. DAVIDSON & CO. | 1.91% | 614.27K | 2.03M | 0 | 0 |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0.01% | 2.7K | 8.91K | -70 | -2.53% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.23% | 75.19K | 248.12K | 18.25K | +32.05% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.65% | 210.31K | 694.02K | 41 | +0.02% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.33% | 1.39M | 4.6M | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 16.8K | 55.45K | -178.37K | -91.39% |
| Jun 30, 2025 | COLONY GROUP, LLC | 0.06% | 18.24K | 60.2K | -53.56K | -74.59% |
| Jun 30, 2025 | BRADLEY FOSTER & SARGENT INC/CT | 0.06% | 20.26K | 66.87K | 20.26K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.07% | 21.4K | 70.63K | -11.92K | -35.77% |
| Jun 30, 2025 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.07% | 22.5K | 74.25K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.09% | 27.67K | 91.32K | 6.2K | +28.87% |
| Jun 30, 2025 | GEMMER ASSET MANAGEMENT LLC | 0.11% | 35K | 115.5K | 0 | 0 |
| Jun 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.11% | 35K | 115.5K | 0 | 0 |
| Jun 30, 2025 | PROSPERITY WEALTH MANAGEMENT, INC. | 0.11% | 36.5K | 120.45K | 2.1K | +6.10% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.12% | 38.15K | 125.9K | 25K | +190.11% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 58.27K | 192.3K | -474 | -0.81% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.21% | 66.68K | 220.05K | 0 | 0 |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.24% | 78.11K | 258K | 2.3K | +3.04% |
| Jun 30, 2025 | STATE STREET CORP | 0.37% | 120.5K | 397.65K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.13% | 41.8K | 137.94K | 11.34K | +37.23% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 10.58K | 34.92K | 10.58K | +100.00% |
| Jun 30, 2025 | BENJAMIN EDWARDS INC | 0.03% | 11.2K | 36.96K | 11.2K | +100.00% |
| Jun 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.04% | 11.61K | 38.33K | -750 | -6.07% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.04% | 11.72K | 38.68K | 11.72K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 12.1K | 39.93K | -11.3K | -48.29% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 12.79K | 42.19K | 0 | 0 |
| Jun 30, 2025 | NBT BANK N A /NY | 0.01% | 2K | 6.6K | 2K | +100.00% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 3.04K | 10.03K | 0 | 0 |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.02% | 5.12K | 16.9K | -8.25K | -61.70% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.03% | 10.04K | 33.13K | 10.04K | +100.00% |
| Jun 30, 2025 | | 0.03% | 10.08K | 33.26K | 0 | 0 |
| Jun 30, 2025 | NEWEDGE WEALTH, LLC | 0.04% | 12.5K | 37.63K | 12.5K | +100.00% |
| Jun 30, 2025 | SIMPLICITY WEALTH,LLC | 0.04% | 13.97K | 46.1K | 0 | 0 |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.05% | 14.6K | 48.18K | 14.6K | +100.00% |
| Jun 30, 2025 | DAKOTA WEALTH MANAGEMENT | 0.05% | 15K | 49.5K | 0 | 0 |
| Jun 30, 2025 | KEYBANK NATIONAL ASSOCIATION/OH | 0.05% | 15.51K | 51.18K | 0 | 0 |
| Jun 30, 2025 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.05% | 15.65K | 51.64K | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 10.5K | 34.65K | 2K | +23.53% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.5% | 159.47K | 526.25K | -35.96K | -18.40% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.06% | 342.84K | 1.13M | 2.57K | +0.76% |
| Jun 30, 2025 | MISSION WEALTH MANAGEMENT, LP | 1.15% | 369.52K | 1.22M | -100K | -21.30% |
| Jun 30, 2025 | UBS GROUP AG | 1.57% | 505.29K | 1.67M | -18.87K | -3.60% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -15.51K | -100.00% |
| Jun 30, 2025 | BARRETT & COMPANY, INC. | 0% | 80 | 264 | 0 | 0 |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 500 | 1.65K | 0 | 0 |
| Jun 30, 2025 | PARK CIRCLE CO | 0% | 500 | 1.65K | 0 | 0 |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 600 | 1.97K | 0 | 0 |
| Jun 30, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0% | 602 | 1.99K | 602 | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 1K | 3K | 0 | 0 |
| Jun 30, 2025 | STEPHENS CONSULTING, LLC | 0% | 1K | 3.3K | 0 | 0 |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 1K | 3.3K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 1.26K | 4.16K | 1.26K | +100.00% |
| Jun 30, 2025 | STEPHEN J. GARRY & ASSOCIATES, LLC | 0.03% | 10.08K | 33.26K | 0 | 0 |
| Jun 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.05% | 17K | 56.1K | -29K | -63.04% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.12% | 37.4K | 123.42K | 0 | 0 |
| Jun 30, 2025 | TYLER-STONE WEALTH MANAGEMENT | 0.13% | 42.02K | 138.65K | 0 | 0 |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0.15% | 46.79K | 154.4K | 2K | +4.47% |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0% | 1.52K | 5.02K | 0 | 0 |
| Jun 30, 2025 | ATRIA WEALTH SOLUTIONS, INC. | 0% | 0 | - | -24K | -100.00% |
| Jun 30, 2025 | HURLEY CAPITAL, LLC | 0% | 0 | - | -314 | -100.00% |
| Jun 30, 2025 | STALEY CAPITAL ADVISERS INC | 0.03% | 10K | 33K | 0 | 0 |
| Jun 30, 2025 | LAIRD NORTON TRUST COMPANY, LLC | 1.92% | 617.24K | 2.04M | -5K | -0.80% |
| Jun 30, 2025 | LIVELSBERGER FINANCIAL ADVISORY | 0.01% | 1.63K | 5.39K | 1.63K | +100.00% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 600 | 1.72K | 600 | +100.00% |
| Mar 31, 2025 | D.A. DAVIDSON & CO. | 1.91% | 614.27K | 1.76M | -56.8K | -8.46% |
| Mar 31, 2025 | UBS GROUP AG | 1.63% | 524.16K | 1.5M | -9.96K | -1.87% |
| Mar 31, 2025 | MISSION WEALTH MANAGEMENT, LP | 1.46% | 469.52K | 1.34M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.33% | 1.39M | 3.98M | 0 | 0 |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.18% | 56.94K | 162.84K | 14K | +32.61% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.61% | 195.17K | 558.19K | -86.52K | -30.72% |
| Mar 31, 2025 | STATE STREET CORP | 0.37% | 120.5K | 344.63K | 0 | 0 |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.24% | 75.8K | 217K | 75.8K | +100.00% |
| Mar 31, 2025 | COLONY GROUP, LLC | 0.22% | 71.8K | 205.35K | 1.8K | +2.57% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.21% | 66.68K | 190.71K | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 58.75K | 168.01K | -1 | 0.00% |
| Mar 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.14% | 46K | 131.56K | 18K | +64.29% |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 0.14% | 44.79K | 128.09K | 0 | 0 |
| Mar 31, 2025 | TYLER-STONE WEALTH MANAGEMENT | 0.13% | 42.02K | 120.17K | 0 | 0 |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.12% | 37.4K | 106.96K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.07% | 23.4K | 66.92K | 6.7K | +40.12% |
| Mar 31, 2025 | ATRIA WEALTH SOLUTIONS, INC. | 0.07% | 24K | 68.64K | 0 | 0 |
| Mar 31, 2025 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.07% | 22.5K | 64.35K | 0 | 0 |
| Mar 31, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.11% | 35K | 100.1K | 0 | 0 |
| Mar 31, 2025 | GEMMER ASSET MANAGEMENT LLC | 0.11% | 35K | 100.1K | 0 | 0 |
| Mar 31, 2025 | PROSPERITY WEALTH MANAGEMENT, INC. | 0.11% | 34.4K | 98.38K | 11.3K | +48.92% |
| Mar 31, 2025 | MORGAN STANLEY | 0.1% | 33.33K | 95.31K | 1.57K | +4.96% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.09% | 30.46K | 87.12K | 1.61K | +5.60% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0.01% | 2.77K | 7.92K | -150 | -5.14% |
| Mar 31, 2025 | ANCORA ADVISORS, LLC | 0% | 1.52K | 4.35K | 0 | 0 |
| Mar 31, 2025 | LAIRD NORTON TRUST COMPANY, LLC | 1.93% | 622.24K | 1.78M | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 21.47K | 61.41K | 6.9K | +47.35% |
| Mar 31, 2025 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.05% | 15.65K | 44.76K | 0 | 0 |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.05% | 15.51K | 44K | 15.51K | +100.00% |
| Mar 31, 2025 | KEYBANK NATIONAL ASSOCIATION/OH | 0.05% | 15.51K | 44.36K | 0 | 0 |
| Mar 31, 2025 | CONCORDE ASSET MANAGEMENT, LLC | 0.04% | 13.97K | 37.58K | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.04% | 13.37K | 38.25K | 11.43K | +588.32% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.04% | 13.15K | 37.61K | -73 | -0.55% |
| Mar 31, 2025 | | 0% | 1K | 2.86K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.65% | 210.27K | 601.37K | 12 | +0.01% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.61% | 195.42K | 558.91K | 12.39K | +6.77% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.06% | 340.27K | 973.44K | 10.89K | +3.31% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 8.5K | 24.31K | 0 | 0 |
| Mar 31, 2025 | DAKOTA WEALTH MANAGEMENT | 0.05% | 15K | 42.9K | 0 | 0 |
| Mar 31, 2025 | SIMPLICITY WEALTH,LLC | 0.04% | 13.97K | 39.95K | 0 | 0 |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 3.04K | 8.69K | 0 | 0 |
| Mar 31, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.04% | 12.36K | 35.36K | 12.36K | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 1K | 3K | 0 | 0 |
| Mar 31, 2025 | STEPHENS CONSULTING, LLC | 0% | 1K | 2.86K | 0 | 0 |
| Mar 31, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 1K | 2.32K | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 12.79K | 36.57K | 0 | 0 |
| Mar 31, 2025 | STALEY CAPITAL ADVISERS INC | 0.03% | 10K | 28.6K | 0 | 0 |
| Mar 31, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 1K | 3.12K | 0 | 0 |
| Mar 31, 2024 | DAKOTA WEALTH MANAGEMENT | 0.05% | 15K | 46.8K | 0 | 0 |
| Mar 31, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.04% | 14K | 46.9K | 0 | 0 |
| Mar 31, 2024 | SIMPLICITY WEALTH,LLC | 0.04% | 13.97K | 43.58K | 13.97K | +100.00% |
| Mar 31, 2024 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.04% | 13.9K | 43.37K | 0 | 0 |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.04% | 13.52K | 42K | 0 | 0 |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0% | 1.19K | 3K | 1.19K | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.4K | 4.37K | 1K | +250.00% |
| Mar 31, 2024 | ANCORA ADVISORS, LLC | 0% | 1.52K | 4.75K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 2.09K | 6.51K | 567 | +37.30% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 3.24K | 10.11K | 200 | +6.58% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 4.1K | 12.79K | -16.6K | -80.19% |
| Mar 31, 2024 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.05% | 15K | 46.8K | 0 | 0 |
| Mar 31, 2024 | KEYBANK NATIONAL ASSOCIATION/OH | 0.05% | 15.51K | 48.39K | 0 | 0 |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.05% | 15.9K | 49.6K | 15.9K | +100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.05% | 16.16K | 50K | 5.18K | +47.23% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 16.66K | 51.96K | 16.66K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.06% | 17.76K | 55.4K | -37.89K | -68.09% |
| Mar 31, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.06% | 18.55K | 57.89K | 18.55K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 20.2K | 63.02K | -13.3K | -39.70% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.07% | 20.5K | 63.96K | 20.5K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.39% | 121.92K | 380.4K | 78.54K | +181.04% |
| Mar 31, 2024 | LAIRD NORTON TRUST COMPANY, LLC | 1.92% | 604.24K | 1.89M | 235.4K | +63.82% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 5.54K | 17.27K | 2.83K | +104.77% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.03% | 9.05K | 28K | 8.76K | +2,989.08% |
| Mar 31, 2024 | STALEY CAPITAL ADVISERS INC | 0.03% | 10K | 31.2K | 10K | +100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0.04% | 11.17K | 34.86K | 5K | +80.98% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 12.79K | 39.89K | 0 | 0 |
| Mar 31, 2024 | TYLER-STONE WEALTH MANAGEMENT | 0.07% | 21.01K | 65.55K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 21.18K | 66.07K | 0 | 0 |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.08% | 26.37K | 82.28K | 15.7K | +147.04% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.08% | 26.69K | 83.28K | -1.45K | -5.15% |
| Mar 31, 2024 | GEMMER ASSET MANAGEMENT LLC | 0.11% | 35K | 109.2K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.12% | 37.14K | 115.86K | 663 | +1.82% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.12% | 37.4K | 116.69K | 0 | 0 |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.13% | 41K | 128K | 1K | +2.50% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.2% | 62.66K | 195.51K | 11.17K | +21.68% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.22% | 68.8K | 215K | 68.8K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.28% | 87.05K | 271.6K | -9.6K | -9.94% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.3% | 93.34K | 291.23K | 44.89K | +92.65% |
| Mar 31, 2024 | STATE STREET CORP | 0.35% | 108.5K | 338.52K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.37% | 116.91K | 364.77K | 100K | +591.23% |
| Mar 31, 2024 | UBS GROUP AG | 1.71% | 536.31K | 1.67M | -44.27K | -7.63% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.43% | 1.39M | 4.35M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.49% | 154.66K | 482.55K | -2.14K | -1.36% |
| Mar 31, 2024 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.53% | 165.7K | 516.99K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 320.15K | 999.11K | 7.68K | +2.46% |
| Mar 31, 2024 | MISSION WEALTH MANAGEMENT, LP | 1.6% | 502.42K | 1.57M | 1.25K | +0.25% |
| Mar 31, 2024 | TRADITION WEALTH MANAGEMENT, LLC | 0% | 0 | - | -5.6K | -100.00% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -14.37K | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -1.29K | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -6.86K | -100.00% |
| Mar 31, 2024 | BARRETT & COMPANY, INC. | 0% | 80 | 250 | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 250 | 780 | 250 | +100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 400 | 1.25K | 0 | 0 |
| Mar 31, 2024 | LARSON FINANCIAL GROUP LLC | 0% | 500 | 1.56K | -25 | -4.76% |
| Mar 31, 2024 | PARK CIRCLE CO | 0% | 500 | 1.56K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 748 | 2.33K | 9 | +1.22% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.13% | 40K | 155K | -100 | -0.25% |
| Dec 31, 2023 | PARK CIRCLE CO | 0% | 500 | 1.94K | 0 | 0 |
| Dec 31, 2023 | LARSON FINANCIAL GROUP LLC | 0% | 525 | 2.04K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 739 | 2.87K | 13 | +1.79% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 1.15K | 5K | 34 | +3.04% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 1.29K | 4.99M | -312 | -19.54% |
| Dec 31, 2023 | CITIGROUP INC | 0% | 1.52K | 5.9K | 1.52K | +100.00% |
| Dec 31, 2023 | ANCORA ADVISORS, LLC | 0% | 1.52K | 5.91K | 0 | 0 |
| Dec 31, 2023 | | 0% | 1K | 3.88K | 1K | +100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 2.7K | 10.49K | -13.06K | -82.85% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 3.04K | 11.79K | 0 | 0 |
| Dec 31, 2023 | TRADITION WEALTH MANAGEMENT, LLC | 0.02% | 5.6K | 22K | 0 | 0 |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0.02% | 6.17K | 23.96K | 6.17K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 6.86K | 26.61K | -20.43K | -74.87% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.03% | 10.68K | 41.42K | 10.68K | +100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.04% | 10.97K | 43K | 10.97K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 12.79K | 49.61K | 0 | 0 |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.04% | 13.52K | 52K | 13.52K | +100.00% |
| Dec 31, 2023 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.04% | 13.9K | 53.93K | 1K | +7.75% |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.05% | 14K | 54.32K | -500 | -3.45% |
| Dec 31, 2023 | Y-INTERCEPT (HONG KONG) LTD | 0.05% | 14.37K | 55.76K | 14.37K | +100.00% |
| Dec 31, 2023 | DAKOTA WEALTH MANAGEMENT | 0.05% | 15K | 58.2K | 0 | 0 |
| Dec 31, 2023 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.05% | 15K | 58.2K | 0 | 0 |
| Dec 31, 2023 | CONCORDE ASSET MANAGEMENT, LLC | 0.05% | 15.46K | 59.98K | 0 | 0 |
| Dec 31, 2023 | SIMPLICITY SOLUTIONS, LLC | 0.05% | 15.46K | 59.98K | 0 | 0 |
| Dec 31, 2023 | KEYBANK NATIONAL ASSOCIATION/OH | 0.05% | 15.51K | 60.18M | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.03% | 8.9K | 34.53K | -10.2K | -53.40% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 16.91K | 65.63K | 0 | 0 |
| Dec 31, 2023 | TYLER-STONE WEALTH MANAGEMENT | 0.07% | 21.01K | 81.51K | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 21.18K | 82.17K | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.09% | 28.14K | 109.19K | 4 | +0.01% |
| Dec 31, 2023 | GEMMER ASSET MANAGEMENT LLC | 0.11% | 35K | 135.8K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.12% | 36.47K | 141.52K | -388 | -1.05% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.12% | 37.4K | 145.11K | 17.4K | +87.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.14% | 43.38K | 168.33K | 43.38K | +100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 48.45K | 188K | 48.45K | +1,211,225.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.17% | 51.5K | 199.81K | -1.95K | -3.64% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.18% | 55.65K | 215.92K | -933 | -1.65% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.31% | 96.65K | 375.02K | 57 | +0.06% |
| Dec 31, 2023 | US BANCORP \DE\ | 0% | 400 | 1.55K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.35% | 108.5K | 420.98K | 6.4K | +6.27% |
| Dec 31, 2023 | BLACKROCK INC. | 0.51% | 156.8K | 608.37K | -4.77K | -2.95% |
| Dec 31, 2023 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.53% | 165.7K | 642.92K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 312.47K | 1.21M | 12.83K | +4.28% |
| Dec 31, 2023 | LAIRD NORTON TRUST COMPANY, LLC | 1.19% | 368.84K | 1.43M | 368.84K | +100.00% |
| Dec 31, 2023 | MISSION WEALTH MANAGEMENT, LP | 1.62% | 501.17K | 1.94M | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 1.87% | 580.58K | 2.25M | -23.86K | -3.95% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.5% | 1.39M | 5.4M | 29.98K | +2.20% |
| Sep 30, 2023 | MISSION WEALTH MANAGEMENT, LP | 1.62% | 501.17K | - | 501.17K | +100.00% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.97% | 299.65K | - | -3.37K | -1.11% |
| Sep 30, 2023 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.54% | 165.7K | - | 0 | 0 |
| Sep 30, 2023 | BLACKROCK INC. | 0.52% | 161.57K | - | -90K | -35.78% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.31% | 96.6K | - | -805 | -0.83% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.18% | 56.58K | - | 100 | +0.18% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.17% | 53.44K | - | -418 | -0.78% |
| Sep 30, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.13% | 40.1K | - | 0 | 0 |
| Sep 30, 2023 | MORGAN STANLEY | 0.12% | 36.86K | - | -4K | -9.79% |
| Sep 30, 2023 | GEMMER ASSET MANAGEMENT LLC | 0.11% | 35K | - | 0 | 0 |
| Sep 30, 2023 | LPL FINANCIAL LLC | 0.09% | 28.14K | - | 5.25K | +22.94% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 21.18K | - | 0 | 0 |
| Sep 30, 2023 | TYLER-STONE WEALTH MANAGEMENT | 0.07% | 21.01K | - | 0 | 0 |
| Sep 30, 2023 | CI PRIVATE WEALTH, LLC | 0.06% | 20K | - | 0 | 0 |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 15.76K | - | 12.6K | +397.73% |
| Sep 30, 2023 | KEYBANK NATIONAL ASSOCIATION/OH | 0.05% | 15.51K | - | 0 | 0 |
| Sep 30, 2023 | SIMPLICITY SOLUTIONS, LLC | 0.05% | 15.46K | - | -22 | -0.14% |
| Sep 30, 2023 | CONCORDE ASSET MANAGEMENT, LLC | 0.05% | 15.46K | - | -22 | -0.14% |
| Sep 30, 2023 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.05% | 15K | - | 0 | 0 |
| Sep 30, 2023 | DAKOTA WEALTH MANAGEMENT | 0.05% | 15K | - | 15K | +100.00% |
| Sep 30, 2023 | ANCORA ADVISORS, LLC | 0% | 1.52K | - | 0 | 0 |
| Sep 30, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.05% | 14.5K | - | 0 | 0 |
| Sep 30, 2023 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.04% | 12.9K | - | -900 | -6.52% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 12.79K | - | 0 | 0 |
| Sep 30, 2023 | ADIRONDACK TRUST CO | 0.02% | 7K | - | 0 | 0 |
| Sep 30, 2023 | TRADITION WEALTH MANAGEMENT, LLC | 0.02% | 5.6K | - | 600 | +12.00% |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.01% | 1.6K | - | -4.37K | -73.25% |
| Sep 30, 2023 | SEGALL BRYANT & HAMILL, LLC | 0% | 0 | - | -17.4K | -100.00% |
| Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 3.04K | - | 3.04K | +100.00% |
| Sep 30, 2023 | STIFEL FINANCIAL CORP | 0% | 0 | - | -50K | -100.00% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 4 | - | 4 | +100.00% |
| Sep 30, 2023 | TUCKER ASSET MANAGEMENT LLC | 0% | 10 | - | 0 | 0 |
| Sep 30, 2023 | SIGNATUREFD, LLC | 0% | 57 | - | 0 | 0 |
| Sep 30, 2023 | BARRETT & COMPANY, INC. | 0% | 80 | - | 0 | 0 |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 400 | - | 0 | 0 |
| Sep 30, 2023 | US BANCORP \DE\ | 0% | 400 | - | 0 | 0 |
| Sep 30, 2023 | PARK CIRCLE CO | 0% | 500 | - | 500 | +100.00% |
| Sep 30, 2023 | LARSON FINANCIAL GROUP LLC | 0% | 525 | - | 0 | 0 |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 726 | - | 3 | +0.41% |
| Sep 30, 2023 | SIMPLEX TRADING, LLC | 0% | 1.01K | - | 1.01K | +100.00% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 1.12K | - | -185 | -14.19% |
| Sep 30, 2023 | UBS GROUP AG | 1.95% | 604.44K | - | -29.84K | -4.70% |