| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 571 | 1.7K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0% | 0 | - | -1K | -100.00% |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -13.1K | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -1K | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 1 | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 2 | 6 | -107 | -98.17% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 6 | 18 | 6 | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 24 | 72 | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0% | 44 | 131 | 43 | +4,300.00% |
| Sep 30, 2025 | TEAM FINANCIAL GROUP, LLC | 0% | 71 | 212 | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 71 | 212 | 0 | 0 |
| Sep 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0% | 100 | 298 | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 355 | 1.06K | -1.35K | -79.18% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 457 | 1.36K | 0 | 0 |
| Sep 30, 2025 | MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 0% | 1K | 2.98K | 1K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 3K | 8.94K | 0 | 0 |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.04% | 13.14K | 39.16K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.05% | 19.27K | 57.43K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.07% | 26.67K | 79.46K | 748 | +2.89% |
| Sep 30, 2025 | GSB WEALTH MANAGEMENT, LLC | 0.08% | 30K | 89.4K | 0 | 0 |
| Sep 30, 2025 | SEACREST WEALTH MANAGEMENT, LLC | 0.1% | 34.95K | 112.55K | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.11% | 40.3K | 120.09K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 41.3K | 123.06K | 2.4K | +6.17% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 44.68K | 133.15K | 0 | 0 |
| Sep 30, 2025 | EDGEWOOD MANAGEMENT LLC | 0.28% | 100K | 298K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.29% | 104.55K | 311.64K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.82% | 297.04K | 885.17K | 36.97K | +14.21% |
| Sep 30, 2025 | TRIFECTA CAPITAL ADVISORS, LLC | 0% | 714 | 2.13K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 3 | 9 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 7 | 21 | -96 | -93.20% |
| Jun 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0% | 100 | 190 | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 103 | 195 | 10 | +10.75% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 571 | 1.09K | 0 | 0 |
| Jun 30, 2025 | TRIFECTA CAPITAL ADVISORS, LLC | 0% | 714 | 1.36K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 1K | 1.9K | 1K | +100.00% |
| Jun 30, 2025 | CWM, LLC | 0% | 1K | 2K | 1K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.71K | 3.24K | -1.77K | -50.88% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 3K | 5.7K | -1.8K | -37.47% |
| Jun 30, 2025 | GSB WEALTH MANAGEMENT, LLC | 0.08% | 30K | 57K | 30K | +100.00% |
| Jun 30, 2025 | SEACREST WEALTH MANAGEMENT, LLC | 0.1% | 34.95K | 66.41K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 38.9K | 73.9K | 300 | +0.78% |
| Jun 30, 2025 | STATE STREET CORP | 0.11% | 40.3K | 76.57K | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 3 | 6 | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 1 | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.04% | 13.1K | 24.9K | 13.1K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.72% | 260.07K | 494.14K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -27.68K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -300 | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 109 | 207 | 0 | 0 |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.04% | 13.14K | 24.97K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.05% | 19.27K | 36.62K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.07% | 25.92K | 49.24K | 2.73K | +11.79% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 44.68K | 84.9K | 0 | 0 |
| Jun 30, 2025 | EDGEWOOD MANAGEMENT LLC | 0.28% | 100K | 190K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.29% | 104.55K | 198.69K | -1.29K | -1.22% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 457 | 868 | 100 | +28.01% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 1 | 2 | -1.75K | -99.94% |
| Jun 30, 2025 | | 0% | 3 | 6 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 24 | 46 | 2 | +9.09% |
| Jun 30, 2025 | TEAM FINANCIAL GROUP, LLC | 0% | 71 | 135 | 71 | +100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 71 | 135 | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 22 | 32 | -3 | -12.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.72% | 260.07K | 379.71K | 25.95K | +11.09% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.29% | 105.84K | 154.57K | -952 | -0.89% |
| Mar 31, 2025 | EDGEWOOD MANAGEMENT LLC | 0.28% | 100K | 146K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.11% | 40.3K | 58.84K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 38.6K | 56.35K | -1.7K | -4.21% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.06% | 23.18K | 33.85K | -441 | -1.87% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.05% | 19.27K | 28.14K | 0 | 0 |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.04% | 13.14K | 19.18K | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.47K | 5.07K | 159 | +4.80% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 1.75K | 2.55K | -4.57K | -72.34% |
| Mar 31, 2025 | TRIFECTA CAPITAL ADVISORS, LLC | 0% | 714 | 1.04K | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 4.8K | 7.01K | -6.82K | -58.69% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 300 | 438 | 300 | +100.00% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 44.68K | 65.24K | -25K | -35.88% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 109 | 159 | 0 | 0 |
| Mar 31, 2025 | SALEM INVESTMENT COUNSELORS INC | 0% | 100 | 146 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 93 | 136 | -633.94K | -99.99% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 71 | 104 | 0 | 0 |
| Mar 31, 2025 | SEACREST WEALTH MANAGEMENT, LLC | 0.1% | 34.95K | 51.03K | 0 | 0 |
| Mar 31, 2025 | | 0% | 3 | 4 | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 1 | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -10.3K | -100.00% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 571 | 834 | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 357 | 521 | 357 | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.76% | 636.64K | 2.66M | 2.19K | +0.34% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 200 | 836 | 200 | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.11% | 40.3K | 168.45K | 0 | 0 |
| Mar 31, 2024 | SEACREST WEALTH MANAGEMENT, LLC | 0.09% | 32.78K | 137.01K | 14.65K | +80.79% |
| Mar 31, 2024 | BLACKROCK INC. | 0.07% | 23.87K | 99.77K | 1.11K | +4.87% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 22.41K | 93.69K | -1.15K | -4.88% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 426 | 1.78K | 424 | +21,200.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.05% | 19.29K | 80.64K | -88 | -0.45% |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0.04% | 13.14K | 54.93K | -408 | -3.01% |
| Mar 31, 2024 | TEAM FINANCIAL GROUP, LLC | 0% | 0 | - | -71 | -100.00% |
| Mar 31, 2024 | TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 0% | 0 | - | -279 | -100.00% |
| Mar 31, 2024 | LARSON FINANCIAL GROUP LLC | 0% | 0 | - | -967 | -100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -282 | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 26 | 109 | -79 | -75.24% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 86 | 357 | 2 | +2.38% |
| Mar 31, 2024 | SALEM INVESTMENT COUNSELORS INC | 0% | 100 | 418 | 0 | 0 |
| Mar 31, 2024 | HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0% | 136 | 568 | 136 | +100.00% |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 571 | 2.39K | 0 | 0 |
| Mar 31, 2024 | TRIFECTA CAPITAL ADVISORS, LLC | 0% | 714 | 2.99K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 767 | 3.21K | 766 | +76,600.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.7K | 7.09K | -1.67K | -49.60% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.14% | 51.4K | 215K | -2.2K | -4.10% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.24% | 87.8K | 367.02K | 87.8K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.28% | 99.89K | 417.65K | -1.13K | -1.11% |
| Mar 31, 2024 | EDGEWOOD MANAGEMENT LLC | 0.28% | 100K | 418K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.31% | 110.38K | 461.4K | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.44% | 159.21K | 665.49K | 14.13K | +9.74% |
| Dec 31, 2023 | STATE STREET CORP | 0.11% | 40.3K | 130.57K | 0 | 0 |
| Dec 31, 2023 | HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0% | 0 | - | -136 | -100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -11.47K | -100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 1 | 3 | -2.25K | -99.96% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 2 | 6 | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 84 | 271 | 4 | +5.00% |
| Dec 31, 2023 | SALEM INVESTMENT COUNSELORS INC | 0% | 100 | 324 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 105 | 340 | 105 | +100.00% |
| Dec 31, 2023 | TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 0% | 279 | 904 | 279 | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 282 | 1K | 282 | +100.00% |
| Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 571 | 1.85K | 0 | 0 |
| Dec 31, 2023 | TRIFECTA CAPITAL ADVISORS, LLC | 0% | 714 | 2.31K | 0 | 0 |
| Dec 31, 2023 | LARSON FINANCIAL GROUP LLC | 0% | 967 | 3.13K | 967 | +100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.37K | 10.91K | -2.21K | -39.63% |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.04% | 13.55K | 43.9K | 0 | 0 |
| Dec 31, 2023 | SEACREST WEALTH MANAGEMENT, LLC | 0.05% | 18.13K | 56.38K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.05% | 19.38K | 62.79K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.06% | 22.76K | 73.74K | -266 | -1.16% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 23.56K | 76.34K | 21.37K | +975.45% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.15% | 53.6K | 174K | -3.9K | -6.78% |
| Dec 31, 2023 | EDGEWOOD MANAGEMENT LLC | 0.28% | 100K | 324K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.28% | 101.01K | 327.37K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.31% | 110.38K | 357.64K | -50K | -31.18% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.4% | 145.08K | 470.05K | 54.11K | +59.48% |
| Dec 31, 2023 | | 0% | 71 | 230 | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.76% | 634.45K | 2.06M | 7 | 0.00% |
| Sep 30, 2023 | UBS GROUP AG | 0.01% | 2.25K | - | 2.25K | +224,800.00% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 2.19K | - | 2.19K | +100.00% |
| Sep 30, 2023 | TRIFECTA CAPITAL ADVISORS, LLC | 0% | 714 | - | 0 | 0 |
| Sep 30, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 571 | - | 0 | 0 |
| Sep 30, 2023 | HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0% | 136 | - | 136 | +100.00% |
| Sep 30, 2023 | SALEM INVESTMENT COUNSELORS INC | 0% | 100 | - | 0 | 0 |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 80 | - | 1 | +1.27% |
| Sep 30, 2023 | | 0% | 71 | - | 71 | +100.00% |
| Sep 30, 2023 | MORGAN STANLEY | 0% | 2 | - | 0 | 0 |
| Sep 30, 2023 | HRT FINANCIAL LP | 0% | 0 | - | -19.74K | -100.00% |
| Sep 30, 2023 | EDGEWOOD MANAGEMENT LLC | 0.28% | 100K | - | 0 | 0 |
| Sep 30, 2023 | BLACKROCK INC. | 0.06% | 23.03K | - | -1.39K | -5.69% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.05% | 19.38K | - | 0 | 0 |
| Sep 30, 2023 | SEACREST WEALTH MANAGEMENT, LLC | 0.05% | 18.13K | - | 0 | 0 |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 11.47K | - | 0 | 0 |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.28% | 101.01K | - | 78.55K | +349.69% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 5.58K | - | 1.34K | +31.72% |