| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 250 | 66 | 0 | 0 |
| Sep 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.02% | 11.18K | 1.81K | -19.35K | -63.39% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 271 | 71 | 271 | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 500 | 131 | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 7.55K | 1.98K | 7.38K | +4,391.67% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.09% | 57.93K | 15.17K | 34.3K | +145.18% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 10.44K | 2.73K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.02% | 11.26K | 2.95K | 11.26K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 6 | 2 | -50.15K | -99.99% |
| Sep 30, 2025 | CONCORD WEALTH PARTNERS | 0% | 10 | 3 | 0 | 0 |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.19% | 115.53K | 30.04K | 434 | +0.38% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 228 | 58 | 0 | 0 |
| Sep 30, 2025 | ARMISTICE CAPITAL, LLC | 0% | 0 | - | -4.44M | -100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -15.92K | -100.00% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.02% | 10.18K | 2.67K | 3 | +0.03% |
| Sep 30, 2025 | WELCH GROUP, LLC | 0.02% | 12.31K | 3.22K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 12.5K | 3.27K | 12.5K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.03% | 15.4K | 4.22K | 15.4K | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.03% | 16.58K | 4.34K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.04% | 23.46K | 6.15K | -25.76K | -52.33% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0.05% | 30K | 7.86K | 0 | 0 |
| Sep 30, 2025 | STONEX GROUP INC. | 0.07% | 41.33K | 10.82K | 41.33K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 50 | 13 | 50 | +100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.08% | 49.9K | 13K | 49.9K | +100.00% |
| Sep 30, 2025 | COLONY GROUP, LLC | 0.02% | 11.8K | 3.09K | 0 | 0 |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -2.14K | -100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.12% | 75.59K | 20K | 31.22K | +70.35% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 36.1K | 9.39K | 36.1K | +100.00% |
| Sep 30, 2025 | HARVEST PORTFOLIOS GROUP INC. | 0% | 0 | - | -56.86K | -100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 35 | 9 | 0 | 0 |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.02% | 115.1K | 21.52K | 50.39K | +77.88% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0% | 0 | - | -11.83K | -100.00% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 0 | - | -2.2K | -100.00% |
| Jun 30, 2025 | CONCORD WEALTH PARTNERS | 0% | 10 | 2 | 0 | 0 |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 35 | 7 | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 168 | 31 | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 50.16K | 9.38K | 17.49K | +53.55% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 228 | 40 | 0 | 0 |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 250 | 47 | 0 | 0 |
| Jun 30, 2025 | CREATIVE PLANNING | 0% | 10.18K | 1.9K | 10.18K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 10.44K | 1.95K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 15.92K | 2K | -8.44K | -34.65% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 23.63K | 4.42K | -507 | -2.10% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 30K | 5.61K | 5K | +20.00% |
| Jun 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 30.52K | 3.53K | 30.52K | +100.00% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 0 | - | -3.85K | -100.00% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 0% | 0 | - | -580.96K | -100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -49.85K | -100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -48.34K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -8.3K | -100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 16.58K | 3.1K | -24.02K | -59.16% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.01% | 44.37K | 8K | 7.02K | +18.80% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 2.14K | 407 | 2.14K | +100.00% |
| Jun 30, 2025 | COLONY GROUP, LLC | 0% | 11.8K | 2.21K | 0 | 0 |
| Jun 30, 2025 | WELCH GROUP, LLC | 0% | 12.31K | 2.3K | 0 | 0 |
| Jun 30, 2025 | | 0% | 16.58K | 3.1K | -24.02K | -59.16% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.01% | 49.22K | 9.2K | 49.22K | +100.00% |
| Jun 30, 2025 | HARVEST PORTFOLIOS GROUP INC. | 0.01% | 56.86K | 10.63K | 33.64K | +144.92% |
| Jun 30, 2025 | ARMISTICE CAPITAL, LLC | 0.72% | 4.44M | 829.53K | 4.44M | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 500 | 94K | -79 | -13.64% |
| Jun 30, 2025 | SVB WEALTH LLC | 0% | 0 | - | -1K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -76.09K | -100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 10.44K | 3.55K | -1.51K | -12.65% |
| Mar 31, 2025 | SVB WEALTH LLC | 0% | 1K | 340 | 1K | +100.00% |
| Mar 31, 2025 | VIDENT ADVISORY, LLC | 0.09% | 580.96K | 197.53K | -47.03K | -7.49% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0% | 11.83K | 4.37K | 11.83K | +100.00% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -4 | -100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -22.03K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -133 | -100.00% |
| Mar 31, 2025 | COLONY GROUP, LLC | 0% | 11.8K | 4.01K | 0 | 0 |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 35 | 12 | 35 | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 2.7K | 918 | 2.7K | +100.00% |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0% | 3.85K | 1.31K | 2.09K | +118.57% |
| Mar 31, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 2.2K | 1.24K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 579 | 197 | -16.79K | -96.67% |
| Mar 31, 2025 | CONCORD WEALTH PARTNERS | 0% | 10 | 3 | 0 | 0 |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 64.71K | 22K | 0 | 0 |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.01% | 49.85K | 16K | 10.36K | +26.23% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 48.34K | 16.44K | -10.23K | -17.47% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.01% | 37.35K | 13K | 6.5K | +21.05% |
| Mar 31, 2025 | | 0% | 0 | - | -1.09K | -100.00% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 0 | - | -400 | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 32.67K | 11.11K | -114.7K | -77.83% |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 0% | 25K | 8.5K | 5K | +25.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 24.35K | 8K | -10.09K | -29.30% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 24.13K | 8.21K | -2.47K | -9.28% |
| Mar 31, 2025 | HARVEST PORTFOLIOS GROUP INC. | 0% | 23.21K | 7.89K | -2.87K | -11.00% |
| Mar 31, 2025 | WELCH GROUP, LLC | 0% | 12.31K | 4.54K | 0 | 0 |
| Mar 31, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 250 | 85 | 250 | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 228 | 77 | -505 | -68.90% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 168 | 57 | -4.27K | -96.21% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -1.11K | -100.00% |
| Mar 31, 2025 | PEAK6 LLC | 0% | 0 | - | -227.91K | -100.00% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 3.22% | 1.68M | 3.65M | 876.41K | +108.49% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 0.02% | 11K | 23.87K | 147 | +1.35% |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 1.82K | 3.95K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 1.78K | 3.87K | -37.78K | -95.49% |
| Mar 31, 2024 | GENEOS WEALTH MANAGEMENT INC. | 0% | 700 | 1.52K | -500 | -41.67% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.03% | 18.22K | 39.53K | -10.7K | -37.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 16.2K | 35.16K | 14.44K | +817.55% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.03% | 15.83K | 34K | -19.18K | -54.78% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 13.2K | 28.64K | -15.6K | -54.17% |
| Mar 31, 2024 | CENTIVA CAPITAL, LP | 0% | 0 | - | -21.37K | -100.00% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0% | 0 | - | -93 | -100.00% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0% | 0 | - | -13.81K | -100.00% |
| Mar 31, 2024 | CONCORD WEALTH PARTNERS | 0% | 10 | 22 | 10 | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 100 | 217 | -4.47K | -97.81% |
| Mar 31, 2024 | VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC | 0% | 193 | 418 | 0 | 0 |
| Mar 31, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 2.2K | 4.77K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 3K | 6.51K | 3K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.01% | 3.71K | 8.05K | -630 | -14.52% |
| Mar 31, 2024 | WELCH GROUP, LLC | 0.02% | 12.31K | 26.71K | 0 | 0 |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 400 | 736K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 189 | 410 | -4.81K | -96.22% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -1.93K | -100.00% |
| Mar 31, 2024 | COMPAGNIE LOMBARD ODIER SCMA | 0% | 0 | - | -200 | -100.00% |
| Mar 31, 2024 | LARSON FINANCIAL GROUP LLC | 0% | 0 | - | -6.24K | -100.00% |
| Mar 31, 2024 | REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0% | 0 | - | -76.76K | -100.00% |
| Mar 31, 2024 | MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 0% | 0 | - | -300 | -100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.06% | 30.92K | 53.48K | -17.52K | -36.17% |
| Mar 31, 2024 | CANTOR FITZGERALD, L. P. | 0.02% | 10K | 15.46K | 10K | +100.00% |
| Mar 31, 2024 | INTEROCEAN CAPITAL GROUP, LLC | 0.02% | 10.5K | 22.79K | 10.5K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 11.95K | 25.94K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.02% | 12.5K | 27.13K | -8.26K | -39.77% |
| Mar 31, 2024 | CATALINA CAPITAL GROUP, LLC | 0.02% | 12.7K | 27.56K | 12.7K | +100.00% |
| Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.06% | 32.87K | 71.33K | -1.3K | -3.80% |
| Mar 31, 2024 | HARVEST PORTFOLIOS GROUP INC. | 0.06% | 33.97K | 73.71K | -12.37K | -26.69% |
| Mar 31, 2024 | CHESAPEAKE CAPITAL CORP /IL/ | 0.07% | 35.4K | 76.82K | 147 | +0.42% |
| Mar 31, 2024 | INVESCO LTD. | 0.31% | 161.87K | 351.25K | 161.87K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0.37% | 196.09K | 425.52K | 196.09K | +100.00% |
| Dec 31, 2023 | TOROSO INVESTMENTS, LLC | 0.02% | 10.85K | 40.59K | 10.85K | +100.00% |
| Dec 31, 2023 | CENTIVA CAPITAL, LP | 0.04% | 21.37K | 79.93K | 21.37K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.06% | 28.92K | 108.15M | 22.84K | +375.67% |
| Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.07% | 34.17K | 127.79K | -1.04K | -2.96% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.07% | 35.01K | 130K | 20.35K | +138.83% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.04% | 19.7K | 73.68K | -15.6K | -44.19% |
| Dec 31, 2023 | HARVEST PORTFOLIOS GROUP INC. | 0.09% | 46.34K | 173.29K | 6.26K | +15.61% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.09% | 48.44K | 181.16K | 48.44K | +100.00% |
| Dec 31, 2023 | REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.15% | 76.76K | 287.06K | 19.3K | +33.59% |
| Dec 31, 2023 | VIDENT ADVISORY, LLC | 1.54% | 807.83K | 3.02M | 655.14K | +429.06% |
| Dec 31, 2023 | XTX TOPCO LTD | 0% | 0 | - | -56.84K | -100.00% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -13.23K | -100.00% |
| Dec 31, 2023 | TORONTO DOMINION BANK | 0% | 0 | - | -180 | -100.00% |
| Dec 31, 2023 | QUANTBOT TECHNOLOGIES LP | 0% | 93 | 348 | 93 | +100.00% |
| Dec 31, 2023 | COMPAGNIE LOMBARD ODIER SCMA | 0% | 200 | 748 | 0 | 0 |
| Dec 31, 2023 | MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 0% | 300 | 1.12K | 300 | +100.00% |
| Dec 31, 2023 | GENEOS WEALTH MANAGEMENT INC. | 0% | 1.2K | 4.49K | 0 | 0 |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 1.77K | 6.61K | 1.63K | +1,227.82% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.93K | 7.22K | 1.93K | +100.00% |
| Dec 31, 2023 | | 0% | 193 | 7.21K | 193 | +100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.01% | 4.34K | 16.23K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.01% | 4.57K | 17.1K | 4.57K | +100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 5K | 18.7K | 5K | +100.00% |
| Dec 31, 2023 | LARSON FINANCIAL GROUP LLC | 0.01% | 6.24K | 23.35K | 6.24K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.04% | 20.76K | 77.64K | 9.05K | +77.23% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 11.95K | 44.7K | 11.95K | +100.00% |
| Dec 31, 2023 | WELCH GROUP, LLC | 0.02% | 12.31K | 46.04K | 0 | 0 |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.03% | 13.81K | 51.65K | 13.81K | +100.00% |
| Sep 30, 2023 | XTX TOPCO LTD | 0.12% | 56.84K | - | 56.84K | +100.00% |
| Sep 30, 2023 | HARVEST PORTFOLIOS GROUP INC. | 0.08% | 40.08K | - | 0 | 0 |
| Sep 30, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.07% | 35.21K | - | -45 | -0.13% |
| Sep 30, 2023 | SIMPLEX TRADING, LLC | 0.03% | 14.66K | - | 2.27K | +18.29% |
| Sep 30, 2023 | TWO SIGMA SECURITIES, LLC | 0.03% | 13.23K | - | 13.23K | +100.00% |
| Sep 30, 2023 | WELCH GROUP, LLC | 0.03% | 12.31K | - | 0 | 0 |
| Sep 30, 2023 | MORGAN STANLEY | 0.02% | 11.71K | - | 0 | 0 |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.01% | 6.08K | - | 341 | +5.94% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.01% | 4.34K | - | 1.17K | +36.91% |
| Sep 30, 2023 | GENEOS WEALTH MANAGEMENT INC. | 0% | 1.2K | - | 0 | 0 |
| Sep 30, 2023 | | 0% | 400 | - | 0 | 0 |
| Sep 30, 2023 | COMPAGNIE LOMBARD ODIER SCMA | 0% | 200 | - | 200 | +100.00% |
| Sep 30, 2023 | VIDENT ADVISORY, LLC | 0.32% | 152.69K | - | 152.69K | +100.00% |
| Sep 30, 2023 | TORONTO DOMINION BANK | 0% | 180 | - | 180 | +100.00% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 133 | - | 133 | +100.00% |
| Sep 30, 2023 | SCOTIA CAPITAL INC. | 0% | 0 | - | -12.68K | -100.00% |
| Sep 30, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -21.5K | -100.00% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -3 | -100.00% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0% | 0 | - | -10.58K | -100.00% |
| Sep 30, 2023 | REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.12% | 57.46K | - | 2.9K | +5.32% |