| Mar 31, 2025 | VANGUARD GROUP INC | 0.12% | 169.01K | 95.83K | 0 | 0 |
| Mar 31, 2025 | ATALA FINANCIAL INC | 0% | 500 | 284 | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.02% | 23.54K | 13.35K | -31.65K | -57.35% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.03% | 42.36K | 24.02K | 42.36K | +100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0% | 0 | - | -19.25K | -100.00% |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -10.13K | -100.00% |
| Mar 31, 2025 | HOLLENCREST CAPITAL MANAGEMENT | 0% | 0 | - | -11.6K | -100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 346 | 196 | 18 | +5.49% |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 1K | 567 | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 3K | 1.71K | 3K | +100.00% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 3.3K | 1.6K | -600 | -15.38% |
| Mar 31, 2025 | NEWEDGE WEALTH, LLC | 0.01% | 10K | 5.67K | 10K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 11.9K | 6.75K | 11.9K | +100.00% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.01% | 12.62K | 7K | -24.03K | -65.57% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 15.05K | 8.53K | 0 | 0 |
| Mar 31, 2025 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.06% | 87.97K | 49.88K | -570.8K | -86.65% |
| Mar 31, 2025 | | 0% | 500 | 284 | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 11.6K | 6.61K | 11.6K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.02% | 20.66K | 11.72K | 0 | 0 |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.02% | 29.1K | 16.5K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.03% | 37.23K | 21.11K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 16.29K | 9.24K | -6.97K | -29.95% |
| Mar 31, 2025 | BULLTICK WEALTH MANAGEMENT, LLC | 0.1% | 137.15K | 77.76K | 137.15K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.11% | 149.08K | 84.53K | 0 | 0 |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -17.76K | -100.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 19.26K | 10.92K | 19.22K | +49,284.62% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.11% | 156.58K | 88.8K | 38.08K | +32.13% |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0% | 0 | - | -58.67K | -100.00% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.19% | 32.7K | 27.21K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.17% | 28.8K | 23.9K | 7.8K | +37.14% |
| Mar 31, 2024 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.12% | 20.9K | 17.39K | 0 | 0 |
| Mar 31, 2024 | ELEQUIN SECURITIES, LLC | 0.12% | 20.9K | 17.39K | 20.9K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.12% | 20.69K | 17.22K | -134 | -0.64% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.1% | 17.27K | 14K | 17.27K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.09% | 14.5K | 12.06K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.08% | 13.37K | 11.12K | -1.24K | -8.50% |
| Mar 31, 2024 | HOLLENCREST CAPITAL MANAGEMENT | 0.08% | 12.83K | 10.68K | 4.58K | +55.52% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.07% | 11.63K | 9.68K | 11.63K | +100.00% |
| Mar 31, 2024 | ORION CAPITAL MANAGEMENT LLC | 0.06% | 10.5K | 8.74K | 0 | 0 |
| Mar 31, 2024 | JOHNSON INVESTMENT COUNSEL INC | 0.06% | 10.1K | 8.4K | 10.1K | +100.00% |
| Mar 31, 2024 | COYLE FINANCIAL COUNSEL LLC | 0.06% | 10K | 8.32K | 10K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 6.62K | 5.51K | 2 | +0.03% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 4.61K | 3.83K | -1.59K | -25.67% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 2.6K | 2.22K | 2.6K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 580 | 483 | -315 | -35.20% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 300 | 250 | 300 | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 200 | 166 | -20 | -9.09% |
| Mar 31, 2024 | CORNERSTONE PLANNING GROUP LLC | 0% | 200 | 112 | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 67 | 56 | 67 | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 50 | 42 | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 39 | 32 | 11 | +39.29% |
| Mar 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 0% | 0 | - | -42.5K | -100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 0 | - | -15.18K | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -11.5K | -100.00% |
| Mar 31, 2024 | MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.2% | 33.05K | 27.5K | 27.97K | +550.61% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.62% | 609.37K | 506.99K | 0 | 0 |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 1.34% | 225.44K | 187.56K | 23.87K | +11.84% |
| Mar 31, 2024 | BLACKROCK INC. | 0.89% | 149.08K | 124.04K | -626 | -0.42% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 126.51K | 105.28K | 5.72K | +4.74% |
| Mar 31, 2024 | FORE CAPITAL, LLC | 0.35% | 59.68K | 49.65K | 25K | +72.09% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.31% | 51.89K | 43.18K | 51.89K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.22% | 37.23K | 30.98K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 100 | 83 | 100 | +100.00% |
| Mar 31, 2024 | HERITAGE INVESTORS MANAGEMENT CORP | 0.21% | 34.6K | 29K | 0 | 0 |
| Mar 31, 2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 6.71% | 1.13M | 939.76K | 46.85K | +4.33% |
| Mar 31, 2024 | WASATCH ADVISORS LP | 5.67% | 953.26K | 793.12K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 21K | 26.25K | 17.88K | +572.86% |
| Dec 31, 2023 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.12% | 20.9K | 26.13K | -4.83K | -18.77% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.12% | 20.83K | 26.03K | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.09% | 15.18K | 18.97K | 15.18K | +100.00% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.09% | 14.61K | 18.26K | 14.61K | +100.00% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.09% | 14.5K | 18.13K | -3.03K | -17.28% |
| Dec 31, 2023 | ORION CAPITAL MANAGEMENT LLC | 0.06% | 10.5K | 13.13K | -1K | -8.70% |
| Dec 31, 2023 | HOLLENCREST CAPITAL MANAGEMENT | 0.05% | 8.25K | 10.31K | 5.65K | +217.31% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.04% | 6.62K | 8.27K | 6 | +0.09% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 6.2K | 7.74K | 39 | +0.63% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 0 | - | -1.52K | -100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -1K | -100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -10.98K | -100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 28 | 35 | 9 | +47.37% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 50 | 63 | 0 | 0 |
| Dec 31, 2023 | MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 0% | 100 | 125 | 100 | +100.00% |
| Dec 31, 2023 | CORNERSTONE PLANNING GROUP LLC | 0% | 200 | 250 | 0 | 0 |
| Dec 31, 2023 | BAYSTATE WEALTH MANAGEMENT LLC | 0% | 200 | 250 | 200 | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 220 | 274 | 20 | +10.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.01% | 895 | 1.12K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.03% | 5.08K | 6.35K | 2.77K | +119.82% |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0.19% | 32.7K | 40.88K | 0 | 0 |
| Dec 31, 2023 | HERITAGE INVESTORS MANAGEMENT CORP | 0.21% | 34.6K | 43K | -35.75K | -50.82% |
| Dec 31, 2023 | FORE CAPITAL, LLC | 0.21% | 34.68K | 43.35K | 15K | +76.22% |
| Dec 31, 2023 | STATE STREET CORP | 0.22% | 37.23K | 46.54K | 0 | 0 |
| Dec 31, 2023 | PERRITT CAPITAL MANAGEMENT INC | 0.25% | 42.5K | 53.13K | 0 | 0 |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.35% | 58.67K | 73.34K | 400 | +0.69% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 120.78K | 151.01K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.89% | 149.71K | 187.13K | -462 | -0.31% |
| Dec 31, 2023 | POTOMAC CAPITAL MANAGEMENT, INC. | 1% | 167.7K | 209.63K | -3.82K | -2.23% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 1.2% | 201.56K | 251.95K | 26.29K | +15.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.62% | 609.37K | 761.71K | 42.83K | +7.56% |
| Dec 31, 2023 | WASATCH ADVISORS LP | 5.67% | 953.26K | 1.19M | 0 | 0 |
| Dec 31, 2023 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 6.44% | 1.08M | 1.35M | -80.15K | -6.89% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0% | 0 | - | -75K | -100.00% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -71 | -100.00% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -234.36K | -100.00% |