| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 6 | 1 | 6 | +100.00% |
| Dec 31, 2024 | WEAVER CONSULTING GROUP | 0% | 11K | 2.35K | -18.75K | -63.02% |
| Dec 31, 2024 | GRADIENT INVESTMENTS LLC | 0% | 41.4K | 8.86K | 11.4K | +38.00% |
| Dec 31, 2024 | LPL FINANCIAL LLC | 0.01% | 92K | 19.69K | 0 | 0 |
| Dec 31, 2024 | ATRIA WEALTH SOLUTIONS, INC. | 0% | 94.13K | 20.14K | 0 | 0 |
| Dec 31, 2024 | VALUES FIRST ADVISORS, INC. | 0% | 166.45K | 35.62K | -31.07K | -15.73% |
| Dec 31, 2024 | UBS GROUP AG | 0% | 9.2K | 1.97K | 8.21K | +834.55% |
| Dec 31, 2024 | CITIGROUP INC | 0% | 31.34K | 6.66K | 31.34K | +100.00% |
| Dec 31, 2024 | NEWEDGE ADVISORS, LLC | 0% | 4.3K | 920 | 0 | 0 |
| Dec 31, 2024 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 200 | 43 | 0 | 0 |
| Dec 31, 2024 | NEVILLE RODIE & SHAW INC | 0% | 10K | 2K | 10K | +100.00% |
| Dec 31, 2024 | HIBERNIA WEALTH PARTNERS, LLC | 0% | 10K | 2.14K | 10K | +100.00% |
| Dec 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 10.5K | 2.25K | 0 | 0 |
| Dec 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 11.94K | 2.54K | -1.1K | -8.44% |
| Dec 31, 2024 | CREATIVE PLANNING | 0% | 12.98K | 2.78K | 0 | 0 |
| Dec 31, 2024 | ROYAL BANK OF CANADA | 0% | 20.2K | 4K | 20.2K | +100.00% |
| Dec 31, 2024 | RATHBONES GROUP PLC | 0% | 31.67K | 6.78K | -8.15K | -20.48% |
| Dec 31, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 35.31K | 7.56K | 35.31K | +100.00% |
| Dec 31, 2024 | RHUMBLINE ADVISERS | 0% | 42.96K | 9.15K | 10.35K | +31.74% |
| Dec 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 87.22K | 18.53K | 69.18K | +383.67% |
| Dec 31, 2024 | ORIN GREEN FINANCIAL, LLC | 0% | 51K | 10.91K | 8K | +18.60% |
| Dec 31, 2024 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -13.25K | -100.00% |
| Dec 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 57.34K | 12.27K | 57.34K | +100.00% |
| Dec 31, 2024 | ATRIA INVESTMENTS, INC | 0% | 0 | - | -133.97K | -100.00% |
| Dec 31, 2024 | CITADEL ADVISORS LLC | 0% | 5.1K | 1.08K | -1.2K | -19.05% |
| Dec 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 39.99K | 8.5K | 0 | 0 |
| Dec 31, 2024 | WATTS GWILLIAM & CO., LLC | 0% | 34K | 5.44K | 34K | +100.00% |
| Dec 31, 2024 | NEMES RUSH GROUP LLC | 0% | 12K | 2.57K | 0 | 0 |
| Dec 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0% | 0 | - | -16.17K | -100.00% |
| Dec 31, 2024 | XTX TOPCO LTD | 0% | 0 | - | -44.14K | -100.00% |
| Dec 31, 2024 | CETERA INVESTMENT ADVISERS | 0% | 0 | - | -80.16K | -100.00% |
| Dec 31, 2024 | MORGAN STANLEY | 0.01% | 79.1K | 16.93K | -118.44K | -59.96% |
| Dec 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -21.33K | -100.00% |
| Dec 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0% | 0 | - | -239.19K | -100.00% |
| Dec 31, 2024 | PVG ASSET MANAGEMENT CORP | 0% | 0 | - | -157.22K | -100.00% |
| Dec 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -1 | -100.00% |
| Dec 31, 2024 | | 0% | 3.1K | 664 | 3.1K | +100.00% |
| Dec 31, 2024 | GENEOS WEALTH MANAGEMENT INC. | 0% | 4.8K | 1.01K | 300 | +6.67% |
| Dec 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 5.54K | 1.18K | -29.5K | -84.20% |
| Dec 31, 2024 | CUTTER & CO BROKERAGE, INC. | 0% | 0 | - | -16.67K | -100.00% |
| Dec 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0% | 0 | - | -866.5K | -100.00% |
| Dec 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.21K | 258 | 0 | 0 |
| Dec 31, 2024 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | 1.01M | 214.63K | 1.01M | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.21K | 1.35K | -13.12K | -91.58% |
| Mar 31, 2024 | MORGAN STANLEY | 0.45% | 291.35K | 326.32K | 53.09K | +22.28% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.08% | 54.41K | 60.93K | 7.76K | +16.63% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 39.99K | 44.79K | 0 | 0 |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0.06% | 39.82K | 44.6K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -22.97K | -100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -24.22K | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -80K | -100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -30.35K | -100.00% |
| Mar 31, 2024 | NORTHROCK PARTNERS, LLC | 0% | 0 | - | -17.13K | -100.00% |
| Mar 31, 2024 | ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC | 0% | 0 | - | -15K | -100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.16% | 100.32K | 112.36K | 0 | 0 |
| Mar 31, 2024 | ATRIA WEALTH SOLUTIONS, INC. | 0.15% | 99.33K | 111.25K | -11.03K | -10.00% |
| Mar 31, 2024 | VALUES FIRST ADVISORS, INC. | 0.32% | 203.63K | 228.07K | 151.47K | +290.34% |
| Mar 31, 2024 | GENEOS WEALTH MANAGEMENT INC. | 0.06% | 38.5K | 43.12K | -2K | -4.94% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.05% | 32.04K | 35.88K | 23.5K | +275.34% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.05% | 31.49K | 35.27K | 31.49K | +100.00% |
| Mar 31, 2024 | B. RILEY WEALTH ADVISORS, INC. | 0.03% | 21.3K | 38.77K | 2.01K | +10.42% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.03% | 18.33K | 20.53K | -466 | -2.48% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.03% | 18.03K | 20.19K | 7.15K | +65.66% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.03% | 17.26K | 19.34K | 17.26K | +100.00% |
| Mar 31, 2024 | CUTTER & CO BROKERAGE, INC. | 0.03% | 16.67K | 18.67K | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 13.84K | 15.5K | -26.6K | -65.78% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.02% | 12.98K | 14.54K | -1.6K | -10.97% |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 12.57K | 14.08K | 12.27K | +4,089.67% |
| Mar 31, 2024 | NEMES RUSH GROUP LLC | 0.02% | 12K | 13.44K | 0 | 0 |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0.02% | 10.55K | 11.82K | 10.55K | +100.00% |
| Mar 31, 2024 | GRADIENT INVESTMENTS LLC | 0.01% | 9K | 10.08K | 7.1K | +373.68% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.01% | 4.3K | 4.82K | 0 | 0 |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0.01% | 3.99K | 4.47K | 3.99K | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.01% | 3.19K | 3.57K | 3.19K | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 1.98K | 2K | 1.98K | +100.00% |
| Mar 31, 2024 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 200 | 224 | 0 | 0 |
| Dec 31, 2023 | PVG ASSET MANAGEMENT CORP | 0.1% | 61.84K | 97.09K | 61.84K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.04% | 22.97K | 36.07K | 22.97K | +100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.05% | 30.35K | 48K | 7.12K | +30.67% |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0.06% | 39.82K | 62.52K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 39.99K | 62.79K | 7.97K | +24.88% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 40.44K | 63.48K | 40.4K | +115,428.57% |
| Dec 31, 2023 | GENEOS WEALTH MANAGEMENT INC. | 0.07% | 40.5K | 63.59K | 0 | 0 |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.08% | 46.65K | 73.24K | -11.49K | -19.76% |
| Dec 31, 2023 | VALUES FIRST ADVISORS, INC. | 0.08% | 52.17K | 81.91K | 3.82K | +7.90% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.16% | 100.32K | 157.51K | -13.39K | -11.77% |
| Dec 31, 2023 | ATRIA WEALTH SOLUTIONS, INC. | 0.18% | 110.37K | 173.28K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.38% | 238.26K | 374.07K | 62.5K | +35.56% |
| Dec 31, 2023 | XTX TOPCO LTD | 0% | 0 | - | -23.38K | -100.00% |
| Dec 31, 2023 | SABBY MANAGEMENT, LLC | 0% | 0 | - | -210K | -100.00% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0% | 0 | - | -11.71K | -100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -2.05K | -100.00% |
| Dec 31, 2023 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 200 | 314 | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 300 | 471 | -8.98K | -96.77% |
| Dec 31, 2023 | GRADIENT INVESTMENTS LLC | 0% | 1.9K | 2.98K | 0 | 0 |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0.01% | 4.3K | 6.75K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 4.4K | 6.91K | 200 | +4.76% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 8.54K | 13.4K | 0 | 0 |
| Dec 31, 2023 | CETERA INVESTMENT ADVISERS | 0.02% | 10.88K | 17.09K | -3.98K | -26.76% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 14.33K | 22.49K | -9.87K | -40.79% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.02% | 14.58K | 22.89K | 0 | 0 |
| Dec 31, 2023 | | 0.02% | 12K | 18.84K | 0 | 0 |
| Dec 31, 2023 | CUTTER & CO BROKERAGE, INC. | 0.03% | 16.67K | 26.17K | 0 | 0 |
| Dec 31, 2023 | NORTHROCK PARTNERS, LLC | 0.03% | 17.13K | 26.89K | 17.13K | +100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.03% | 18.8K | 29.51K | 3.46K | +22.54% |
| Dec 31, 2023 | B. RILEY WEALTH ADVISORS, INC. | 0.03% | 19.29K | 30.29K | -2.01K | -9.44% |