| Sep 30, 2025 | EAM INVESTORS, LLC | 0.41% | 339.76K | 917.35K | 339.76K | +100.00% |
| Sep 30, 2025 | CYPRESS WEALTH SERVICES, LLC | 0.02% | 13.47K | 36.36K | 0 | 0 |
| Sep 30, 2025 | GOELZER INVESTMENT MANAGEMENT, INC. | 0.02% | 13.52K | 36.51K | 0 | 0 |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 19.44K | 52.48K | -1.41K | -6.75% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.02% | 19.49K | 52.63K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 19.8K | 53.45K | 19.28K | +3,721.81% |
| Sep 30, 2025 | INDIE ASSET PARTNERS, LLC | 0.03% | 25K | 67.5K | 0 | 0 |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.03% | 26.3K | 71K | 26.3K | +100.00% |
| Sep 30, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.03% | 26.46K | 71.45K | 0 | 0 |
| Sep 30, 2025 | CREATIVE PLANNING | 0.04% | 31.71K | 85.62K | -6.18K | -16.31% |
| Sep 30, 2025 | WORTH VENTURE PARTNERS, LLC | 0.04% | 36.25K | 97.88K | 11.25K | +45.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.05% | 43K | 116K | 27K | +168.75% |
| Sep 30, 2025 | PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | 0.05% | 43.85K | 118.4K | 43.85K | +100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.06% | 45.67K | 123K | -27.11K | -37.25% |
| Sep 30, 2025 | OMERS ADMINISTRATION CORP | 0.07% | 56.4K | 152.28K | 56.4K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.07% | 61.17K | 165.16K | 21.1K | +52.64% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.1% | 79.28K | 214K | 22.25K | +39.02% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.03% | 27.9K | 83.97K | 27.9K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.14% | 113.7K | 306.99K | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.15% | 123.41K | 333.2K | 123.41K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.17% | 144.1K | 389.07K | 144.1K | +100.00% |
| Sep 30, 2025 | CWM, LLC | 0.19% | 159.07K | 429K | 159.07K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.35% | 292.55K | 789.88K | 292.55K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.36% | 299.72K | 809.25K | 78.14K | +35.26% |
| Sep 30, 2025 | PEAK6 LLC | 0.83% | 688K | 1.86M | 688K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.05% | 37.5K | 101.24K | -365.86K | -90.70% |
| Sep 30, 2025 | THOMPSON INVESTMENT MANAGEMENT, INC. | 0.05% | 38.47K | 103.86K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 40.9K | 110.43K | 5K | +13.93% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.05% | 42.5K | 114.75K | 42.5K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.07% | 58.5K | 157.95K | 36.2K | +162.33% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 10K | 27K | 10K | +100.00% |
| Sep 30, 2025 | GTS SECURITIES LLC | 0.01% | 10K | 27K | -17 | -0.17% |
| Sep 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.01% | 10K | 27K | 10K | +100.00% |
| Sep 30, 2025 | SYMMETRY PEAK MANAGEMENT LLC | 0.01% | 12.2K | 32.94K | 12.2K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.2% | 164.47K | 444.06K | 164.47K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.33% | 269.37K | 727.29K | -73.97K | -21.54% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.68% | 563.95K | 1.52M | 563.95K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.68% | 564.4K | 1.52M | 564.4K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 690.17K | 1.86M | 61.57K | +9.79% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.98% | 808.47K | 2.18M | 51.25K | +6.77% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.77% | 3.12M | 8.44M | 120.07K | +4.00% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.02% | 17.5K | 47.25K | 17.5K | +100.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.02% | 18.66K | 50K | 18.66K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 15.3K | 41.31K | 15.3K | +100.00% |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 0 | - | -1.38K | -100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -122.86K | -100.00% |
| Sep 30, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0% | 1 | 3 | 0 | 0 |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 100 | 270 | 100 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 100 | 270 | 100 | +100.00% |
| Sep 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 765 | 2.07K | 765 | +100.00% |
| Sep 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 2.53K | 6.83K | 0 | 0 |
| Sep 30, 2025 | NORTHWEST FINANCIAL ADVISORS | 0.01% | 10K | 27K | 10K | +100.00% |
| Sep 30, 2025 | CHEMISTRY WEALTH MANAGEMENT LLC | 0.01% | 10K | 27K | 0 | 0 |
| Sep 30, 2025 | BELVEDERE TRADING LLC | 0.01% | 11.21K | 30.27K | 11.21K | +100.00% |
| Sep 30, 2025 | J.W. COLE ADVISORS, INC. | 0.01% | 12K | 32.4K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.15% | 124.04K | 334.91K | 81.16K | +189.24% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.15% | 128.21K | 346K | 91.98K | +253.89% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.05% | 37.89K | 31.39K | 15K | +65.53% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.21% | 167.87K | 139.06K | 167.87K | +100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -100 | -100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 0 | - | -82 | -100.00% |
| Jun 30, 2025 | GOELZER INVESTMENT MANAGEMENT, INC. | 0.02% | 13.52K | 11.2K | 13.52K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.14% | 113.7K | 94.19K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.15% | 122.86K | 101.77K | 122.71K | +86,418.31% |
| Jun 30, 2025 | UBS GROUP AG | 0.5% | 403.35K | 333.98K | 403.28K | +544,971.62% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.73% | 3M | 2.49M | 43.48K | +1.47% |
| Jun 30, 2025 | PEAK6 LLC | 0.87% | 700.84K | 580.58K | 700.84K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.94% | 757.22K | 627.28K | -102.37K | -11.91% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 1.39% | 1.12M | 925.79K | 1.12M | +100.00% |
| Jun 30, 2025 | GTS SECURITIES LLC | 0.01% | 10.02K | 8.29K | 17 | +0.17% |
| Jun 30, 2025 | MORGAN STANLEY | 0.05% | 42.89K | 35.53M | 807 | +1.92% |
| Jun 30, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0% | 1 | 1 | 1 | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 35.9K | 29.74M | 35.9K | +100.00% |
| Jun 30, 2025 | INDIE ASSET PARTNERS, LLC | 0.03% | 25K | 20.71K | 0 | 0 |
| Jun 30, 2025 | WORTH VENTURE PARTNERS, LLC | 0.03% | 25K | 20.71K | 25K | +100.00% |
| Jun 30, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.03% | 26.46K | 21.92K | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.05% | 36.23K | 30K | 23.43K | +183.13% |
| Jun 30, 2025 | THOMPSON INVESTMENT MANAGEMENT, INC. | 0.05% | 38.47K | 31.87K | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.28% | 221.59K | 183.56K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 628.61K | 520.85K | -6.79K | -1.07% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.05% | 40.08K | 33.2K | 40.08K | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.07% | 57.03K | 47K | 50.42K | +762.64% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.09% | 72.77K | 60K | 72.77K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 10.44K | 8.65K | 10.44K | +100.00% |
| Jun 30, 2025 | J.W. COLE ADVISORS, INC. | 0.01% | 12K | 9.94K | 2K | +20.00% |
| Jun 30, 2025 | CYPRESS WEALTH SERVICES, LLC | 0.02% | 13.47K | 11.16K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 518 | 428 | 73 | +16.40% |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 1.38K | 1.14K | 1.38K | +100.00% |
| Jun 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 2.53K | 2.1K | 2.53K | +100.00% |
| Jun 30, 2025 | CHEMISTRY WEALTH MANAGEMENT LLC | 0.01% | 10K | 8.28K | 0 | 0 |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.02% | 14.92K | 12K | -87K | -85.36% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 16K | 13K | 16K | +100.00% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.02% | 19.49K | 16.15K | 0 | 0 |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.03% | 20.85K | 17.27K | 20.85K | +100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.03% | 22.3K | 18.47K | -1K | -4.29% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 24.5K | 20.34K | 24.5K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 8.68K | 7.19K | 5.86K | +207.69% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.01% | 10.5K | 8.51K | 10.5K | +100.00% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 100 | 120 | 100 | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.83% | 2.96M | 1.38M | 0 | 0 |
| Mar 31, 2025 | J.W. COLE ADVISORS, INC. | 0.01% | 10K | 4.67K | 10K | +100.00% |
| Mar 31, 2025 | GTS SECURITIES LLC | 0.01% | 10K | 4.67K | 0 | 0 |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.01% | 6.61K | 3K | -741 | -10.08% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -38.76K | -100.00% |
| Mar 31, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0% | 0 | - | -664.66K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -4.6K | -100.00% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -12.42K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -43.81K | -100.00% |
| Mar 31, 2025 | BROOKSTONE CAPITAL MANAGEMENT | 0% | 0 | - | -10.87K | -100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0% | 0 | - | -27.91K | -100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.11% | 859.58K | 401.6K | -21.63K | -2.45% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 635.39K | 296.93K | 3.46K | +0.55% |
| Mar 31, 2025 | STATE STREET CORP | 0.29% | 221.59K | 103.53K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.15% | 113.7K | 53.12K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 2.82K | 1.32K | 187 | +7.10% |
| Mar 31, 2025 | SPECTRUM WEALTH COUNSEL, LLC | 0% | 2K | 935 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 445 | 208 | 23 | +5.45% |
| Mar 31, 2025 | CITIGROUP INC | 0% | 82 | 38 | 82 | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 74 | 35 | -10.44K | -99.30% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.13% | 101.91K | 48K | 74.46K | +271.28% |
| Mar 31, 2025 | MORGAN STANLEY | 0.05% | 42.08K | 19.66K | -7.92K | -15.84% |
| Mar 31, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.03% | 26.46K | 12.36K | 26.46K | +100.00% |
| Mar 31, 2025 | INDIE ASSET PARTNERS, LLC | 0.03% | 25K | 11.68K | -6.25K | -20.00% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.03% | 23.3K | 10.89K | 1K | +4.48% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.03% | 22.89K | 10.7K | 4.87K | +27.04% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.03% | 19.49K | 9.11K | -5.44K | -21.83% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 13.58K | 6.34K | -26.35K | -65.99% |
| Mar 31, 2025 | CYPRESS WEALTH SERVICES, LLC | 0.02% | 13.47K | 6.29K | 13.47K | +100.00% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.02% | 12.8K | 5K | 12.8K | +100.00% |
| Mar 31, 2025 | CHEMISTRY WEALTH MANAGEMENT LLC | 0.01% | 10K | 4.67K | 0 | 0 |
| Mar 31, 2025 | THOMPSON INVESTMENT MANAGEMENT, INC. | 0.05% | 38.47K | 17.97K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 142 | 66 | 142 | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 1.21% | 916.14K | 1.29M | -4.64K | -0.50% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.03% | 23.59K | 33.26K | -13.4K | -36.23% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.03% | 20.69K | 29.17K | 20.69K | +100.00% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.02% | 12.15K | 17.13K | 12.15K | +100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 11.3K | 15.93K | 0 | 0 |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0.01% | 10.5K | 14.81K | 10.5K | +100.00% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0% | 0 | - | -49.5K | -100.00% |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0% | 0 | - | -10.5K | -100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -30.24K | -100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -81.3K | -100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -14.86K | -100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0% | 0 | - | -27.9K | -100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -164.91K | -100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -383 | -100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 0 | - | -51.45K | -100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0% | 0 | - | -30.25K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -88 | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 161 | 227 | -19.14K | -99.17% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 300 | 423 | -5.24K | -94.59% |
| Mar 31, 2024 | FMR LLC | 0% | 750 | 1.06K | -3K | -80.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 910 | 1.28K | 7 | +0.78% |
| Mar 31, 2024 | MCF ADVISORS LLC | 0% | 1.2K | 1.69M | 1.2K | +100.00% |
| Mar 31, 2024 | SPECTRUM WEALTH COUNSEL, LLC | 0% | 2K | 2.82K | 0 | 0 |
| Mar 31, 2024 | CHEMISTRY WEALTH MANAGEMENT LLC | 0.01% | 10K | 14.1K | 0 | 0 |
| Mar 31, 2024 | UNITED BANK | 0.01% | 10K | 14.1K | 0 | 0 |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.03% | 24.94K | 35.16K | 0 | 0 |
| Mar 31, 2024 | INDIE ASSET PARTNERS, LLC | 0.03% | 25K | 35.25K | 0 | 0 |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.04% | 29.1K | 41.03K | 29.1K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.04% | 32.35K | 45.62K | 32.35K | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.05% | 37.3K | 52.6K | 7.38K | +24.64% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 38.76K | 54.65K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 45.1K | 64K | 13.8K | +44.09% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.1% | 76.41K | 107.74K | -15.84K | -17.17% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.13% | 96.8K | 136.49K | -287 | -0.30% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 12.7K | 17.91K | 12.7K | +100.00% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.98% | 738.46K | 1.04M | -14.03K | -1.86% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.13% | 101.74K | 143.45K | -24.14K | -19.18% |
| Mar 31, 2024 | STATE STREET CORP | 0.27% | 204.39K | 288.18K | -10.1K | -4.71% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.3% | 227.62K | 320.94K | -151.33K | -39.93% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.07% | 53.42K | 75.33K | -21.11K | -28.32% |
| Mar 31, 2024 | MORGAN STANLEY | 0.08% | 59.16K | 83.41K | 57.15K | +2,847.48% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 617.41K | 870.74K | -6.09K | -0.98% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 101 | 142 | -633 | -86.24% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 8K | 11.28K | -32.7K | -80.34% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.96% | 2.99M | 4.21M | 216.8K | +7.82% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.06% | 49.5K | 73.75K | -5.45K | -9.92% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0% | 0 | - | -20.8K | -100.00% |
| Dec 31, 2023 | GENEOS WEALTH MANAGEMENT INC. | 0% | 0 | - | -4K | -100.00% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0% | 0 | - | -10.89K | -100.00% |
| Dec 31, 2023 | HBK SORCE ADVISORY LLC | 0% | 0 | - | -13.16K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 88 | 132 | -176 | -66.67% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 383 | 1K | 383 | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 734 | 1.09K | 479 | +187.84% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 903 | 1.35K | 21 | +2.38% |
| Dec 31, 2023 | | 0% | 0 | - | -12.2K | -100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 2.01K | 2.99K | -1.25K | -38.44% |
| Dec 31, 2023 | FMR LLC | 0% | 3.75K | 5.59K | 3K | +400.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 5.54K | 8.26K | 5.54K | +100.00% |
| Dec 31, 2023 | CHEMISTRY WEALTH MANAGEMENT LLC | 0.01% | 10K | 14.9K | 0 | 0 |
| Dec 31, 2023 | UNITED BANK | 0.01% | 10K | 14.9K | 0 | 0 |
| Dec 31, 2023 | CETERA ADVISORS LLC | 0.01% | 10.5K | 15.65K | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.01% | 11.3K | 16.84K | -7K | -38.25% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.02% | 14.86K | 22K | 14.86K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.03% | 19.3K | 28.76K | 19.22K | +24,027.50% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.03% | 24.94K | 37.16K | 0 | 0 |
| Dec 31, 2023 | INDIE ASSET PARTNERS, LLC | 0.03% | 25K | 37.25K | 0 | 0 |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.04% | 27.9K | 41.57K | 27.9K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.04% | 29.93K | 44.59M | 8.26K | +38.10% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.04% | 30.24K | 45K | 30.24K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.04% | 30.25K | 45K | 30.25K | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.04% | 31.3K | 47K | 31.3K | +100.00% |
| Dec 31, 2023 | Y-INTERCEPT (HONG KONG) LTD | 0.05% | 36.98K | 55.11K | 36.98K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 38.76K | 57.75K | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0.07% | 51.45K | 76.67K | 51.45K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.1% | 74.53K | 111.05K | 21.63K | +40.89% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.11% | 81.3K | 121K | -57.09K | -41.25% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.12% | 92.25K | 137.45K | 92.25K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.13% | 97.09K | 144.66K | 4.88K | +5.29% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.17% | 125.88K | 187.56K | 115.66K | +1,132.03% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.05% | 40.7K | 60.64K | -30.8K | -43.08% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.22% | 164.91K | 245.71K | 128.68K | +355.23% |
| Dec 31, 2023 | STATE STREET CORP | 0.28% | 214.49K | 319.58K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.5% | 378.95K | 564.64K | -305.7K | -44.65% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 623.51K | 929.21K | 11.5K | +1.88% |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.99% | 752.48K | 1.12M | -27.63K | -3.54% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.63% | 2.77M | 4.13M | 96.04K | +3.59% |
| Dec 31, 2023 | BLACKROCK INC. | 1.21% | 920.78K | 1.37M | -1.18K | -0.13% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 612.01K | - | -27.37K | -4.28% |
| Sep 30, 2023 | SIMPLEX TRADING, LLC | 0.18% | 138.39K | - | 42.6K | +44.47% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.12% | 92.21K | - | -16.45K | -15.13% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.07% | 52.9K | - | -760 | -1.42% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 38.76K | - | 0 | 0 |
| Sep 30, 2023 | INDIE ASSET PARTNERS, LLC | 0.03% | 25K | - | 0 | 0 |
| Sep 30, 2023 | CI PRIVATE WEALTH, LLC | 0.03% | 24.94K | - | 24.94K | +100.00% |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.03% | 21.67K | - | 19.75K | +1,025.82% |
| Sep 30, 2023 | JUMP FINANCIAL, LLC | 0.03% | 20.8K | - | 20.8K | +100.00% |
| Sep 30, 2023 | LPL FINANCIAL LLC | 0.02% | 18.3K | - | 0 | 0 |
| Sep 30, 2023 | HBK SORCE ADVISORY LLC | 0.02% | 13.16K | - | -1K | -7.06% |
| Sep 30, 2023 | | 0.02% | 12.38K | - | 12.38K | +100.00% |
| Sep 30, 2023 | CUTLER GROUP LLC / CA | 0.01% | 10.89K | - | -1.66K | -13.24% |
| Sep 30, 2023 | CETERA ADVISORS LLC | 0.01% | 10.5K | - | 0 | 0 |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.01% | 10.22K | - | -11.62K | -53.21% |
| Sep 30, 2023 | UNITED BANK | 0.01% | 10K | - | 0 | 0 |
| Sep 30, 2023 | CHEMISTRY WEALTH MANAGEMENT LLC | 0.01% | 10K | - | 10K | +100.00% |
| Sep 30, 2023 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0% | 0 | - | -1.07M | -100.00% |
| Sep 30, 2023 | GENEOS WEALTH MANAGEMENT INC. | 0.01% | 4K | - | 4K | +100.00% |
| Sep 30, 2023 | MORGAN STANLEY | 0% | 3.26K | - | -824 | -20.18% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 882 | - | -86 | -8.88% |
| Sep 30, 2023 | FMR LLC | 0% | 750 | - | -8.54K | -91.93% |
| Sep 30, 2023 | UBS GROUP AG | 0% | 255 | - | -2.94K | -92.01% |
| Sep 30, 2023 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -54.08K | -100.00% |
| Sep 30, 2023 | WOLVERINE TRADING, LLC | 0% | 0 | - | -11.23K | -100.00% |
| Sep 30, 2023 | BARCLAYS PLC | 0% | 0 | - | -15K | -100.00% |
| Sep 30, 2023 | CREATIVE PLANNING | 0% | 0 | - | -11.5K | -100.00% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -251 | -100.00% |
| Sep 30, 2023 | LEGATO CAPITAL MANAGEMENT LLC | 0% | 0 | - | -412.58K | -100.00% |
| Sep 30, 2023 | BLACKROCK INC. | 1.21% | 921.96K | - | -8.1K | -0.87% |
| Sep 30, 2023 | JANNEY MONTGOMERY SCOTT LLC | 1.02% | 780.12K | - | -958 | -0.12% |